AUWELL ELECTRONICS LIMITED Financials
- Company number
- 01332531CopyCopy
- Registered office
- Midway House Herrick Way, Staverton, Cheltenham GL51 6TQ
- Incorporated
- 04/10/1977
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.09%vs 20242024: £1.32M
Total Assets
-8.27%vs 20242024: £2.01M
Cash in Bank
97.00%vs 20242024: £317.42K
Total Liabilities
-28.06%vs 20242024: £435.06K
Employees
0vs 20242024: 13
In 2025, AUWELL ELECTRONICS LIMITED reported net assets of £1.28M. The same filing shows total assets of £1.84M, cash in bank of £625.30K and total liabilities of £312.98K. Reported headcount was 13 in 2025. Cash in Bank rose from £317.42K in 2024 to £625.30K in 2025 (97.00%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-3.09%from £1.32M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures AUWELL ELECTRONICS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+12.5%vs 2023+6.1% a year compound (CAGR)
Cash in Bank
+2410%vs 2023+401% a year compound (CAGR)
Total Assets
+6.6%vs 2023+3.2% a year compound (CAGR)
Total Liabilities
-8.6%vs 2023-4.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+2410%
£24.92K in 2023 to £625.30K in 2025
Biggest decrease
Total Liabilities-8.6%
£342.31K in 2023 to £312.98K in 2025
AUWELL ELECTRONICS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AUWELL ELECTRONICS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 69.54%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 16.97%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 199.79%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 33.90%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for AUWELL ELECTRONICS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.07M | 1.12M | 1.14M | 1.32M | 1.28M |
| Total Assets£ | 1.52M | 1.73M | 1.73M | 2.01M | 1.84M |
| Cash in Bank£ | 2.49K | 8.81K | 24.92K | 317.42K | 625.30K |
| Total Liabilities£ | 213.02K | 313.60K | 342.31K | 435.06K | 312.98K |
| Employees | 11 | 11 | 13 | 13 | 13 |
AUWELL ELECTRONICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AUWELL ELECTRONICS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AUWELL ELECTRONICS LIMITED reported net assets of £1.28M for 2025. That compares with £1.32M in 2024, a change of -3.09%.
AUWELL ELECTRONICS LIMITED reported total assets of £1.84M for 2025. That compares with £2.01M in 2024, a change of -8.27%.
AUWELL ELECTRONICS LIMITED reported cash in bank of £625.30K for 2025. That compares with £317.42K in 2024, a change of 97.00%.
AUWELL ELECTRONICS LIMITED reported 13 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, AUWELL ELECTRONICS LIMITED's net assets rose by 12.5%, cash in bank rose by 2410%, total assets rose by 6.6% and total liabilities fell by 8.6%. Net assets compounded at 6.1% a year across the two years to 2025, from £1.14M to £1.28M. Reported headcount went from 13 in 2023 to 13 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.