Wellspring Holdings S.à r.l.
SGD 144,286,488
Total assets 2025 · total of the assets side, as filed
Company information
RCS number
B253081
Legal form
Register section
Filing currency
SGD
Financial years published
2021–2025 · 5 years
Profit and loss account
Most recent filing
2026-06-10
Data source
STATEC – Centrale des Bilans
What the annual accounts do not carry
Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.
What gets filed, and by whomWhy these fields are missingFinancials
Amounts in the currency of filing, as published by the Centrale des Bilans.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Interest payable and similar expenses | -SGD 8,505,772 | -SGD 8,483,069 | -SGD 8,570,308 | -SGD 6,872,623 | -SGD 1,178,514 |
| Result for the year | SGD 9,729,340 | SGD 46,445 | SGD 8,879,040 | SGD 6,197,805 | SGD 477,076 |
| Total assets | SGD 144,286,488 | SGD 134,552,770 | SGD 134,519,370 | SGD 126,069,406 | SGD 122,014,547 |
| Fixed assets | SGD 141,446,451 | SGD 132,634,566 | SGD 133,547,038 | SGD 125,534,413 | SGD 120,471,362 |
| Financial assets | SGD 141,446,451 | SGD 132,634,566 | SGD 133,547,038 | SGD 125,534,413 | SGD 120,471,362 |
| Current assets | SGD 2,840,037 | SGD 1,918,205 | SGD 972,332 | SGD 534,993 | SGD 1,542,374 |
| Cash at bank and in hand | SGD 125,211 | SGD 165,475 | SGD 307,277 | SGD 207,983 | SGD 345,471 |
| Capital and reserves | SGD 27,247,195 | SGD 18,442,524 | SGD 19,324,381 | SGD 11,337,466 | SGD 5,787,455 |
| Creditors | SGD 117,039,294 | SGD 116,110,246 | SGD 115,194,989 | SGD 114,731,940 | SGD 116,227,092 |
| Creditors due within one year | SGD 71,274 | SGD 72,669 | SGD 64,407 | SGD 63,677 | SGD 78,265 |
| Creditors due after more than one year | SGD 116,968,019 | SGD 116,037,577 | SGD 115,130,582 | SGD 114,668,263 | SGD 116,148,827 |
| Total liabilities | SGD 117,039,294 | SGD 116,110,246 | SGD 115,194,989 | SGD 114,731,940 | SGD 116,227,092 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2025 | — | +20847.9 % | — | +18.9 % | +81.1 % |
| 2024 | — | -99.5 % | — | +13.7 % | +86.3 % |
| 2023 | — | +43.3 % | — | +14.4 % | +85.6 % |
| 2022 | — | +1199.1 % | — | +9.0 % | +91.0 % |
| 2021 | — | — | — | +4.7 % | +95.3 % |
Verification
How much of the public record we hold — it describes our data, not the company.
- Registered name and RCS number
- Legal form
- Published balance sheet
- Published profit and loss account
- Three or more periods
- Eight or more periods
- Recent filing
What the filings say
- Profitable in all 5 published periods.
This is not a credit rating: public registers only. Capital and reservesResult for the year
Data sources
STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.
Most recent filing included: 2026-06-10
Processed financial years (10)
2025-01-01 – 2025-12-31
CA_COMPPABR · 2026-06-10
2025-01-01 – 2025-12-31
CA_BILANABR · 2026-06-10
2024-01-01 – 2024-12-31
CA_BILANABR · 2025-07-01
2024-01-01 – 2024-12-31
CA_COMPPABR · 2025-07-01
2023-01-01 – 2023-12-31
CA_COMPPABR · 2025-04-08
2023-01-01 – 2023-12-31
CA_BILANABR · 2025-04-08
2022-01-01 – 2022-12-31
CA_BILANABR · 2023-07-14
2022-01-01 – 2022-12-31
CA_COMPPABR · 2023-07-14
2021-03-16 – 2021-12-31
CA_BILANABR · 2022-07-07
2021-03-16 – 2021-12-31
CA_COMPPABR · 2022-07-07
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
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Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.