THE WELLNESS CENTRE NORTH-EAST LIMITED Financials
- Company number
- 05079169CopyCopy
- Registered office
- 2 Highfield Road, Westerhope, Newcastle Upon Tyne, Tyne And Wear NE5 5HS
- Incorporated
- 19/03/2004
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-59.43%vs 20242024: £37.38K
Total Assets
-44.48%vs 20242024: £76.64K
Cash in Bank
-45.92%vs 20242024: £74.80K
Employees
+1vs 20242024: 5
In 2025, THE WELLNESS CENTRE NORTH-EAST LIMITED reported net assets of £15.16K. The same filing shows total assets of £42.55K and cash in bank of £40.45K. Reported headcount was 6 in 2025. Cash in Bank fell from £74.80K in 2024 to £40.45K in 2025 (-45.92%). 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
-59.43%from £37.38K 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 THE WELLNESS CENTRE NORTH-EAST LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+34.4%vs 2023+16% a year compound (CAGR)
Cash in Bank
-10.2%vs 2023-5.3% a year compound (CAGR)
Total Assets
-9.2%vs 2023-4.7% a year compound (CAGR)
Employees
-14.3%vs 2023-1Biggest increase
Net Assets+34.4%
£11.28K in 2023 to £15.16K in 2025
Biggest decrease
Employees-14.3%
7 in 2023 to 6 in 2025
THE WELLNESS CENTRE NORTH-EAST 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 THE WELLNESS CENTRE NORTH-EAST 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
- 35.64%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 total assets
- 95.06%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 THE WELLNESS CENTRE NORTH-EAST 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£ | -14.82K | -3.78K | 11.28K | 37.38K | 15.16K |
| Total Assets£ | 41.06K | 50.37K | 46.88K | 76.64K | 42.55K |
| Cash in Bank£ | 37.06K | – | 45.06K | 74.80K | 40.45K |
| Total Liabilities£ | – | – | – | – | – |
| Employees | 4 | 5 | 7 | 5 | 6 |
THE WELLNESS CENTRE NORTH-EAST LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE WELLNESS CENTRE NORTH-EAST LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
THE WELLNESS CENTRE NORTH-EAST LIMITED reported net assets of £15.16K for 2025. That compares with £37.38K in 2024, a change of -59.43%.
THE WELLNESS CENTRE NORTH-EAST LIMITED reported total assets of £42.55K for 2025. That compares with £76.64K in 2024, a change of -44.48%.
THE WELLNESS CENTRE NORTH-EAST LIMITED reported cash in bank of £40.45K for 2025. That compares with £74.80K in 2024, a change of -45.92%.
THE WELLNESS CENTRE NORTH-EAST LIMITED reported 6 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, THE WELLNESS CENTRE NORTH-EAST LIMITED's net assets rose by 34.4%, cash in bank fell by 10.2%, total assets fell by 9.2% and employee numbers fell by 14.3%. Net assets compounded at 16% a year across the two years to 2025, from £11.28K to £15.16K. Reported headcount went from 7 in 2023 to 6 in 2025 (-1).
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.