WELCH AND TIDY LIMITED Financials
- Company number
- 04450710CopyCopy
- Registered office
- Europa House Wadsworth Road, Perivale, Greenford UB6 7JD
- Incorporated
- 29/05/2002
Company snapshot
- Status
- Active
- Employees
- 27 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
3.81%vs 20232023: £2.81M
Total Assets
9.29%vs 20232023: £5.38M
Cash in Bank
-25.68%vs 20232023: £164.26K
Total Liabilities
20.25%vs 20232023: £2.00M
Employees
-2vs 20232023: 29
In 2024, WELCH AND TIDY LIMITED reported net assets of £2.92M. The same filing shows total assets of £5.88M, cash in bank of £122.08K and total liabilities of £2.41M. Reported headcount was 27 in 2024. Total Assets rose from £5.38M in 2023 to £5.88M in 2024 (9.29%). 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
3.81%from £2.81M 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 WELCH AND TIDY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+7.5%vs 2022+3.7% a year compound (CAGR)
Cash in Bank
+118%vs 2022+47.6% a year compound (CAGR)
Total Assets
+4.6%vs 2022+2.3% a year compound (CAGR)
Total Liabilities
+5.6%vs 2022+2.8% a year compound (CAGR)
Biggest increase
Cash in Bank+118%
£56.06K in 2022 to £122.08K in 2024
Every indicator Okredo holds for WELCH AND TIDY LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WELCH AND TIDY 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
- 49.68%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
- 40.93%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
- 5.07%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
- 2.08%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 WELCH AND TIDY 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£ | 5.58M | 2.72M | 2.81M | 2.92M |
| Total Assets£ | 8.94M | 5.62M | 5.38M | 5.88M |
| Cash in Bank£ | 161.95K | 56.06K | 164.26K | 122.08K |
| Total Liabilities£ | 2.75M | 2.28M | 2.00M | 2.41M |
| Employees | 27 | – | 29 | 27 |
WELCH AND TIDY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WELCH AND TIDY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
WELCH AND TIDY LIMITED reported net assets of £2.92M for 2024. That compares with £2.81M in 2023, a change of 3.81%.
WELCH AND TIDY LIMITED reported total assets of £5.88M for 2024. That compares with £5.38M in 2023, a change of 9.29%.
WELCH AND TIDY LIMITED reported cash in bank of £122.08K for 2024. That compares with £164.26K in 2023, a change of -25.68%.
WELCH AND TIDY LIMITED reported 27 employees in 2024, compared with 29 in 2023.
Between 2022 and 2024, WELCH AND TIDY LIMITED's net assets rose by 7.5%, cash in bank rose by 118%, total assets rose by 4.6% and total liabilities rose by 5.6%. Net assets compounded at 3.7% a year across the two years to 2024, from £2.72M to £2.92M. The largest gain over the period was cash in bank, up 118% from £56.06K to £122.08K.
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.