WEALTHFLOW GROUP LTD Financials
- Company number
- SC635011Copy
Copy - Registered office
- 10 Charlotte Square, Edinburgh EH2 4DR
- Incorporated
- 02/07/2019
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.75%vs 20232023: £1.95M
Total Assets
6.17%vs 20232023: £2.16M
Cash in Bank
14.28%vs 20232023: £263.51K
Total Liabilities
55.82%vs 20232023: £171.97K
Employees
0vs 20232023: 8
In 2024, WEALTHFLOW GROUP LTD reported net assets of £1.98M. The same filing shows total assets of £2.30M, cash in bank of £301.13K and total liabilities of £267.97K. Reported headcount was 8 in 2024. Total Assets rose from £2.16M in 2023 to £2.30M in 2024 (6.17%). 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
1.75%from £1.95M 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 WEALTHFLOW GROUP LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+1.9%vs 2022+1% a year compound (CAGR)
Cash in Bank
+64.3%vs 2022+28.2% a year compound (CAGR)
Total Assets
+6.5%vs 2022+3.2% a year compound (CAGR)
Total Liabilities
+84.9%vs 2022+36% a year compound (CAGR)
Employees
-11.1%vs 2022-1Biggest increase
Total Liabilities+84.9%
£144.91K in 2022 to £267.97K in 2024
Biggest decrease
Employees-11.1%
9 in 2022 to 8 in 2024
WEALTHFLOW GROUP LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 WEALTHFLOW GROUP LTD'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
- 86.22%2024
- Liabilities to total assets
- 11.67%2024
- Cash to liabilities
- 112.38%2024
- Cash to total assets
- 13.11%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 WEALTHFLOW GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.98M | 1.94M | 1.95M | 1.98M |
| Total Assets£ | 2.28M | 2.16M | 2.16M | 2.30M |
| Cash in Bank£ | 274.86K | 183.29K | 263.51K | 301.13K |
| Total Liabilities£ | 227.50K | 144.91K | 171.97K | 267.97K |
| Employees | 9 | 9 | 8 | 8 |
WEALTHFLOW GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has WEALTHFLOW GROUP LTD filed financial statements?
Yes. Okredo holds filed figures for WEALTHFLOW GROUP LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did WEALTHFLOW GROUP LTD report in 2024?
WEALTHFLOW GROUP LTD reported net assets of £1.98M for 2024. That compares with £1.95M in 2023, a change of 1.75%.
What total assets did WEALTHFLOW GROUP LTD report in 2024?
WEALTHFLOW GROUP LTD reported total assets of £2.30M for 2024. That compares with £2.16M in 2023, a change of 6.17%.
What cash in bank did WEALTHFLOW GROUP LTD report in 2024?
WEALTHFLOW GROUP LTD reported cash in bank of £301.13K for 2024. That compares with £263.51K in 2023, a change of 14.28%.
How many people does WEALTHFLOW GROUP LTD employ?
WEALTHFLOW GROUP LTD reported 8 employees in 2024, compared with 8 in 2023.
How have WEALTHFLOW GROUP LTD financials changed over the last 3 years?
Between 2022 and 2024, WEALTHFLOW GROUP LTD's net assets rose by 1.9%, cash in bank rose by 64.3%, total assets rose by 6.5% and total liabilities rose by 84.9%. Net assets compounded at 1% a year across the two years to 2024, from £1.94M to £1.98M. Reported headcount went from 9 in 2022 to 8 in 2024 (-1).
Which years of WEALTHFLOW GROUP LTD financial data are available?
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.