R & W ELSE LIMITED Financials
- Company number
- 03291294CopyCopy
- Registered office
- Bradwell Pharmacy, 111 Hanbridge Avenue Bradwell, Newcastle, Staffordshire ST5 8HX
- Incorporated
- 12/12/1996
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.88%vs 20242024: £1.28M
Total Assets
-22.97%vs 20242024: £792.85K
Cash in Bank
-23.24%vs 20242024: £959.03K
Total Liabilities
-100.00%vs 20242024: £400.00
Employees
-1vs 20242024: 18
In 2025, R & W ELSE LIMITED reported net assets of £1.27M. The same filing shows total assets of £610.74K, cash in bank of £736.18K and total liabilities of £0.00. Reported headcount was 17 in 2025. Cash in Bank fell from £959.03K in 2024 to £736.18K in 2025 (-23.24%). 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
-0.88%from £1.28M 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 R & W ELSE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+120%vs 2023+48.2% a year compound (CAGR)
Cash in Bank
+33.1%vs 2023+15.4% a year compound (CAGR)
Total Assets
-32%vs 2023-17.6% a year compound (CAGR)
Total Liabilities
-100%vs 2023Employees
0%vs 2023Biggest increase
Net Assets+120%
£579.19K in 2023 to £1.27M in 2025
Biggest decrease
Total Liabilities-100%
£445.17K in 2023 to £0.00 in 2025
R & W ELSE 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R & W ELSE 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
- 208.21%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.
- Cash to liabilities
- 239,756.75%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
- 120.54%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 R & W ELSE 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£ | 122.40K | 426.64K | 579.19K | 1.28M | 1.27M |
| Total Assets£ | 911.61K | 903.45K | 898.45K | 792.85K | 610.74K |
| Cash in Bank£ | 347.18K | 537.62K | 553.05K | 959.03K | 736.18K |
| Total Liabilities£ | 698.43K | 605.13K | 445.17K | 400.00 | 0.00 |
| Employees | 19 | 18 | 17 | 18 | 17 |
R & W ELSE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R & W ELSE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R & W ELSE LIMITED reported net assets of £1.27M for 2025. That compares with £1.28M in 2024, a change of -0.88%.
R & W ELSE LIMITED reported total assets of £610.74K for 2025. That compares with £792.85K in 2024, a change of -22.97%.
R & W ELSE LIMITED reported cash in bank of £736.18K for 2025. That compares with £959.03K in 2024, a change of -23.24%.
R & W ELSE LIMITED reported 17 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, R & W ELSE LIMITED's net assets rose by 120%, cash in bank rose by 33.1%, total assets fell by 32% and total liabilities fell by 100%. Net assets compounded at 48.2% a year across the two years to 2025, from £579.19K to £1.27M. Reported headcount went from 17 in 2023 to 17 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.