Wellspring Finance Company Limited
Active10234464Admin & support servicesIncorporated 16 Jun 2016 · London
The principal activity of the company in the year under review was that of providing outsourced management services.
Revenue
£339k
▲ +5.0% vs prior ~12m period
Profit after tax
-£167k
Margin -44.8%
Employees
4
– 0.0% vs prior ~12m period
Net assets
-£439k
Total assets £99k
Financial history
Revenue by accounting period
3 periods available · ▲ growth ▼ decline
Dec 2020Not available
Dec 2021
£323k
Dec 2022
£339k▲ +5.0%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Dec 2022 | £339k | ▲ +5.0% | -£152k | 4 | -£439k |
| 31 Dec 2021 | £323k | — | -£86k | 4 | -£272k |
| 31 Dec 2020 | — | — | — | — | -£175k |
Latest available figures
Period ending 31 Dec 2022. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
These are the most recent accounts available to us; more recent accounts may exist at Companies House.
Profit & loss
- Revenue
- £339k
- Gross profit
- £29k
- Operating profit
- Not available
- Profit before tax
- -£152k
- Profit after tax
- -£167k
Balance sheet
- Total assets
- £99k
- Cash
- £10k
- Total liabilities
- £538k
- Net assets
- -£439k
- Revenue per employee
- £85k
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