SAM WELLER LIMITED Financials
- Company number
- 00433197CopyCopy
- Registered office
- Pickwick Mill Huddersfield Road, Thongsbridge, Holmfirth, West Yorkshire HD9 3JL
- Incorporated
- 15/04/1947
Company snapshot
- Status
- Active
- Employees
- 18 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
11.06%vs 20232023: £2.39M
Total Assets
7.48%vs 20232023: £2.87M
Cash in Bank
-10.98%vs 20232023: £491.43K
Total Liabilities
-10.07%vs 20232023: £486.08K
Employees
+1vs 20232023: 17
In 2024, SAM WELLER LIMITED reported net assets of £2.65M. The same filing shows total assets of £3.09M, cash in bank of £437.46K and total liabilities of £437.10K. Reported headcount was 18 in 2024. Net Assets rose from £2.39M in 2023 to £2.65M in 2024 (11.06%). Okredo holds filed figures for 2022–2024; 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
11.06%from £2.39M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures SAM WELLER LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+18.3%vs 2022+8.8% a year compound (CAGR)
Cash in Bank
-2.9%vs 2022-1.5% a year compound (CAGR)
Total Assets
+17.9%vs 2022+8.6% a year compound (CAGR)
Total Liabilities
+15.7%vs 2022+7.5% a year compound (CAGR)
Employees
+5.9%vs 2022+1Biggest increase
Net Assets+18.3%
£2.24M in 2022 to £2.65M in 2024
Biggest decrease
Cash in Bank-2.9%
£450.61K in 2022 to £437.46K in 2024
SAM WELLER 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SAM WELLER 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
- 85.84%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
- 14.16%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
- 100.08%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
- 14.17%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 SAM WELLER LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 2.24M | 2.39M | 2.65M |
| Total Assets£ | 2.62M | 2.87M | 3.09M |
| Cash in Bank£ | 450.61K | 491.43K | 437.46K |
| Total Liabilities£ | 377.93K | 486.08K | 437.10K |
| Employees | 17 | 17 | 18 |
SAM WELLER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SAM WELLER LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
SAM WELLER LIMITED reported net assets of £2.65M for 2024. That compares with £2.39M in 2023, a change of 11.06%.
SAM WELLER LIMITED reported total assets of £3.09M for 2024. That compares with £2.87M in 2023, a change of 7.48%.
SAM WELLER LIMITED reported cash in bank of £437.46K for 2024. That compares with £491.43K in 2023, a change of -10.98%.
SAM WELLER LIMITED reported 18 employees in 2024, compared with 17 in 2023.
Between 2022 and 2024, SAM WELLER LIMITED's net assets rose by 18.3%, cash in bank fell by 2.9%, total assets rose by 17.9% and total liabilities rose by 15.7%. Net assets compounded at 8.8% a year across the two years to 2024, from £2.24M to £2.65M. Reported headcount went from 17 in 2022 to 18 in 2024 (+1).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.