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EWELLIX UK LIMITED Financials

Company number
11168300Copy
Copy
Registered office
Suite 103 Noble House Capital Drive, Linford Wood, Milton Keynes MK14 6QP
Incorporated
24/01/2018

Company snapshot

Status
Active
Employees
6 (2024)
Latest financial data
2024
Accounts type
Medium

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£678.27K2024
55.52%vs 2023

2023: £436.13K

Total Assets

£1.75M2024
-43.40%vs 2023

2023: £3.10M

Cash in Bank

£258.32K2024
-63.17%vs 2023

2023: £701.47K

Total Liabilities

£1.07M2024
-59.62%vs 2023

2023: £2.66M

Employees

62024
0vs 2023

2023: 6

In 2024, EWELLIX UK LIMITED reported net assets of £678.27K. The same filing shows total assets of £1.75M, cash in bank of £258.32K and total liabilities of £1.07M. Reported headcount was 6 in 2024. Total Liabilities fell from £2.66M in 2023 to £1.07M in 2024 (-59.62%). Okredo holds filed figures for 2021–2024; 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

£678.27K2024
55.52%from £436.13K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures EWELLIX UK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£225.34K2022£678.27K2024
+201%vs 2022

+73.5% a year compound (CAGR)

Total Assets

£1.35M2022£1.75M2024
+30%vs 2022

+14% a year compound (CAGR)

Total Liabilities

£1.12M2022£1.07M2024
-4.3%vs 2022

-2.2% a year compound (CAGR)

Employees

5202262024
+20%vs 2022+1

Biggest increase

Net Assets+201%

£225.34K in 2022 to £678.27K in 2024

Biggest decrease

Total Liabilities-4.3%

£1.12M in 2022 to £1.07M in 2024

EWELLIX UK LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 EWELLIX UK 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
38.72%2024
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
61.28%2024
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
24.06%2024
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
14.75%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£1.03M2024
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for EWELLIX UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£14.24K225.34K436.13K678.27K
Total Assets£1.34M1.35M3.10M1.75M
Cash in Bank£––701.47K258.32K
Total Liabilities£1.32M1.12M2.66M1.07M
Employees6566

EWELLIX UK LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for EWELLIX UK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

EWELLIX UK LIMITED reported net assets of £678.27K for 2024. That compares with £436.13K in 2023, a change of 55.52%.

EWELLIX UK LIMITED reported total assets of £1.75M for 2024. That compares with £3.10M in 2023, a change of -43.40%.

EWELLIX UK LIMITED reported cash in bank of £258.32K for 2024. That compares with £701.47K in 2023, a change of -63.17%.

EWELLIX UK LIMITED reported 6 employees in 2024, compared with 6 in 2023.

Between 2022 and 2024, EWELLIX UK LIMITED's net assets rose by 201%, total assets rose by 30%, total liabilities fell by 4.3% and employee numbers rose by 20%. Net assets compounded at 73.5% a year across the two years to 2024, from £225.34K to £678.27K. Reported headcount went from 5 in 2022 to 6 in 2024 (+1).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.