THE WELLS CLINIC LIMITED Financials
- Company number
- 09137420CopyCopy
- Registered office
- Suite 25g Robert Denholm House, Bletchingley Road, Nutfield RH1 4HW
- Incorporated
- 18/07/2014
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
111.15%vs 20252025: £-38.48K
Total Assets
86.99%vs 20252025: £41.17K
Cash in Bank
Increasedvs 20242024: £20.38K
Total Liabilities
-8.74%vs 20252025: £79.64K
Employees
0vs 20252025: 3
In 2026, THE WELLS CLINIC LIMITED reported net assets of £4.29K. The same filing shows total assets of £76.97K, cash in bank of £39.06K and total liabilities of £72.68K. Reported headcount was 3 in 2026. Net Assets rose from £-38.48K in 2025 to £4.29K in 2026 (111.15%). Okredo holds filed figures for 2022–2026; 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
111.15%from £-38.48K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures THE WELLS CLINIC LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Increasedvs 2024Cash in Bank
+91.6%vs 2024+38.4% a year compound (CAGR)
Filed for 2024 and 2026 only
Total Assets
+28.3%vs 2024+13.3% a year compound (CAGR)
Total Liabilities
-6.9%vs 2024-3.5% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+91.6%
£20.38K in 2024 to £39.06K in 2026
Biggest decrease
Total Liabilities-6.9%
£78.07K in 2024 to £72.68K in 2026
THE WELLS CLINIC LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 WELLS 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
- 5.57%2026
- 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
- 94.43%2026
- 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
- 53.74%2026
- 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
- 50.74%2026
- 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 WELLS CLINIC LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 41.68K | 40.45K | -18.07K | -38.48K | 4.29K |
| Total Assets£ | 56.99K | 54.96K | 60.00K | 41.17K | 76.97K |
| Cash in Bank£ | – | – | 20.38K | – | 39.06K |
| Total Liabilities£ | 15.31K | 14.51K | 78.07K | 79.64K | 72.68K |
| Employees | 2 | 3 | 3 | 3 | 3 |
THE WELLS CLINIC LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE WELLS CLINIC LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
THE WELLS CLINIC LIMITED reported net assets of £4.29K for 2026. That compares with £-38.48K in 2025, a change of 111.15%.
THE WELLS CLINIC LIMITED reported total assets of £76.97K for 2026. That compares with £41.17K in 2025, a change of 86.99%.
THE WELLS CLINIC LIMITED reported cash in bank of £39.06K for 2026. That compares with £20.38K in 2024.
THE WELLS CLINIC LIMITED reported 3 employees in 2026, compared with 3 in 2025.
Between 2024 and 2026, THE WELLS CLINIC LIMITED's cash in bank rose by 91.6%, total assets rose by 28.3%, total liabilities fell by 6.9% and employee numbers was unchanged. Cash in bank compounded at 38.4% a year across the two years to 2026, from £20.38K to £39.06K. Reported headcount went from 3 in 2024 to 3 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.