R H WELLS ELECTRICAL LIMITED Financials
- Company number
- 04893991CopyCopy
- Registered office
- 11a Sedgwick Street, Preston, Lancashire PR1 1TP
- Incorporated
- 10/09/2003
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-15.25%vs 20242024: £141.43K
Total Assets
-27.33%vs 20242024: £269.96K
Cash in Bank
47.81%vs 20242024: £59.89K
Total Liabilities
-22.79%vs 20242024: £98.85K
Employees
0vs 20242024: 0
In 2025, R H WELLS ELECTRICAL LIMITED reported net assets of £119.86K. The same filing shows total assets of £196.18K, cash in bank of £88.53K and total liabilities of £76.32K. Reported headcount was 0 in 2025. Total Assets fell from £269.96K in 2024 to £196.18K in 2025 (-27.33%). 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
-15.25%from £141.43K 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 H WELLS ELECTRICAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-4.4%vs 2023-2.2% a year compound (CAGR)
Cash in Bank
+20.2%vs 2023+9.7% a year compound (CAGR)
Total Assets
-23.5%vs 2023-12.5% a year compound (CAGR)
Total Liabilities
-30.6%vs 2023-16.7% a year compound (CAGR)
Employees
-100%vs 2023-6Biggest increase
Cash in Bank+20.2%
£73.63K in 2023 to £88.53K in 2025
Biggest decrease
Employees-100%
6 in 2023 to 0 in 2025
R H WELLS ELECTRICAL 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R H WELLS ELECTRICAL 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
- 61.10%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
- 38.90%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
- 116.00%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
- 45.13%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 H WELLS ELECTRICAL 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£ | 140.38K | 104.74K | 125.39K | 141.43K | 119.86K |
| Total Assets£ | 182.44K | 189.36K | 256.47K | 269.96K | 196.18K |
| Cash in Bank£ | 111.48K | 71.52K | 73.63K | 59.89K | 88.53K |
| Total Liabilities£ | 34.42K | 72.11K | 109.95K | 98.85K | 76.32K |
| Employees | 6 | 6 | 6 | 0 | 0 |
R H WELLS ELECTRICAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R H WELLS ELECTRICAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R H WELLS ELECTRICAL LIMITED reported net assets of £119.86K for 2025. That compares with £141.43K in 2024, a change of -15.25%.
R H WELLS ELECTRICAL LIMITED reported total assets of £196.18K for 2025. That compares with £269.96K in 2024, a change of -27.33%.
R H WELLS ELECTRICAL LIMITED reported cash in bank of £88.53K for 2025. That compares with £59.89K in 2024, a change of 47.81%.
R H WELLS ELECTRICAL LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, R H WELLS ELECTRICAL LIMITED's net assets fell by 4.4%, cash in bank rose by 20.2%, total assets fell by 23.5% and total liabilities fell by 30.6%. Net assets contracted at 2.2% a year across the two years to 2025, from £125.39K to £119.86K. Reported headcount went from 6 in 2023 to 0 in 2025 (-6).
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.