P. & G. WELLS LIMITED Financials
- Company number
- 01692512CopyCopy
- Registered office
- 11 College Street, Winchester, Hampshire SO23 9LZ
- Incorporated
- 19/01/1983
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
31.07%vs 20242024: £46.46K
Total Assets
-11.33%vs 20242024: £123.53K
Cash in Bank
40.70%vs 20232023: £29.43K
Total Liabilities
-2.65%vs 20232023: £69.44K
Employees
-5vs 20242024: 21
In 2025, P. & G. WELLS LIMITED reported net assets of £60.90K. The same filing shows total assets of £109.53K, cash in bank of £41.40K and total liabilities of £67.60K. Reported headcount was 16 in 2025. Net Assets rose from £46.46K in 2024 to £60.90K in 2025 (31.07%). 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
31.07%from £46.46K 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 P. & G. WELLS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+52.8%vs 2023+23.6% a year compound (CAGR)
Total Assets
+0.2%vs 2023+0.1% a year compound (CAGR)
Employees
-23.8%vs 2023-5Biggest increase
Net Assets+52.8%
£39.86K in 2023 to £60.90K in 2025
Biggest decrease
Employees-23.8%
21 in 2023 to 16 in 2025
P. & G. WELLS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from P. & G. WELLS 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
- 55.60%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
- 54.72%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
- 61.25%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
- 33.52%2024
- 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 P. & G. WELLS 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£ | 49.48K | 22.41K | 39.86K | 46.46K | 60.90K |
| Total Assets£ | 154.44K | 111.35K | 109.31K | 123.53K | 109.53K |
| Cash in Bank£ | 66.19K | 18.21K | 29.43K | 41.40K | – |
| Total Liabilities£ | 104.96K | 88.94K | 69.44K | 67.60K | – |
| Employees | 6 | 21 | 21 | 21 | 16 |
P. & G. WELLS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P. & G. WELLS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
P. & G. WELLS LIMITED reported net assets of £60.90K for 2025. That compares with £46.46K in 2024, a change of 31.07%.
P. & G. WELLS LIMITED reported total assets of £109.53K for 2025. That compares with £123.53K in 2024, a change of -11.33%.
P. & G. WELLS LIMITED reported cash in bank of £41.40K for 2024. That compares with £29.43K in 2023, a change of 40.70%.
P. & G. WELLS LIMITED reported 16 employees in 2025, compared with 21 in 2024.
Between 2023 and 2025, P. & G. WELLS LIMITED's net assets rose by 52.8%, total assets rose by 0.2% and employee numbers fell by 23.8%. Net assets compounded at 23.6% a year across the two years to 2025, from £39.86K to £60.90K. Reported headcount went from 21 in 2023 to 16 in 2025 (-5).
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.