THE WELLINGTON CLINIC LIMITED Financials
- Company number
- 08474384CopyCopy
- Registered office
- 7-9 The Avenue, Eastbourne, East Sussex BN21 3YA
- Incorporated
- 05/04/2013
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2.23%vs 20232023: £1.80M
Total Assets
-9.89%vs 20232023: £2.27M
Cash in Bank
-34.53%vs 20232023: £2.03M
Total Liabilities
-56.26%vs 20232023: £470.52K
Employees
0vs 20232023: 11
In 2024, THE WELLINGTON CLINIC LIMITED reported net assets of £1.84M. The same filing shows total assets of £2.05M, cash in bank of £1.33M and total liabilities of £205.82K. Reported headcount was 11 in 2024. Cash in Bank fell from £2.03M in 2023 to £1.33M in 2024 (-34.53%). 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
2.23%from £1.80M in 2023Year-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 THE WELLINGTON CLINIC LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+32.7%vs 2022+15.2% a year compound (CAGR)
Cash in Bank
-20.8%vs 2022-11% a year compound (CAGR)
Total Assets
-4.7%vs 2022-2.4% a year compound (CAGR)
Total Liabilities
-62.7%vs 2022-39% a year compound (CAGR)
Employees
-8.3%vs 2022-1Biggest increase
Net Assets+32.7%
£1.39M in 2022 to £1.84M in 2024
Biggest decrease
Total Liabilities-62.7%
£552.43K in 2022 to £205.82K in 2024
THE WELLINGTON CLINIC 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 THE WELLINGTON CLINIC 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
- 89.94%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
- 10.06%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
- 645.46%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
- 64.92%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 THE WELLINGTON CLINIC LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.01M | 1.39M | 1.80M | 1.84M |
| Total Assets£ | 1.62M | 2.15M | 2.27M | 2.05M |
| Cash in Bank£ | 1.22M | 1.68M | 2.03M | 1.33M |
| Total Liabilities£ | 462.73K | 552.43K | 470.52K | 205.82K |
| Employees | 13 | 12 | 11 | 11 |
THE WELLINGTON CLINIC LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE WELLINGTON CLINIC LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
THE WELLINGTON CLINIC LIMITED reported net assets of £1.84M for 2024. That compares with £1.80M in 2023, a change of 2.23%.
THE WELLINGTON CLINIC LIMITED reported total assets of £2.05M for 2024. That compares with £2.27M in 2023, a change of -9.89%.
THE WELLINGTON CLINIC LIMITED reported cash in bank of £1.33M for 2024. That compares with £2.03M in 2023, a change of -34.53%.
THE WELLINGTON CLINIC LIMITED reported 11 employees in 2024, compared with 11 in 2023.
Between 2022 and 2024, THE WELLINGTON CLINIC LIMITED's net assets rose by 32.7%, cash in bank fell by 20.8%, total assets fell by 4.7% and total liabilities fell by 62.7%. Net assets compounded at 15.2% a year across the two years to 2024, from £1.39M to £1.84M. Reported headcount went from 12 in 2022 to 11 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.