WELCOME & CO UK LIMITED Financials
- Company number
- 12416897CopyCopy
- Registered office
- 33 Leeholme Road, Leeholme, Bishop Auckland DL14 8HL
- Incorporated
- 21/01/2020
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
140.02%vs 20242024: £67.46K
Total Assets
81.16%vs 20242024: £269.59K
Cash in Bank
55.70%vs 20242024: £14.62K
Total Liabilities
17.50%vs 20242024: £196.70K
Employees
+4vs 20242024: 3
In 2025, WELCOME & CO UK LIMITED reported net assets of £161.91K. The same filing shows total assets of £488.41K, cash in bank of £22.76K and total liabilities of £231.13K. Reported headcount was 7 in 2025. Total Assets rose from £269.59K in 2024 to £488.41K in 2025 (81.16%). 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
140.02%from £67.46K 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 WELCOME & CO UK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+591%vs 2023+163% a year compound (CAGR)
Cash in Bank
-61.1%vs 2023-37.6% a year compound (CAGR)
Total Assets
+276%vs 2023+93.9% a year compound (CAGR)
Total Liabilities
+119%vs 2023+48.1% a year compound (CAGR)
Employees
-22.2%vs 2023-2Biggest increase
Net Assets+591%
£23.44K in 2023 to £161.91K in 2025
Biggest decrease
Cash in Bank-61.1%
£58.54K in 2023 to £22.76K in 2025
WELCOME & CO UK 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WELCOME & CO UK 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
- 33.15%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.
- Liabilities to total assets
- 47.32%2025
- 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
- 9.85%2025
- 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
- 4.66%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 WELCOME & CO UK 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£ | 24.82K | 15.51K | 23.44K | 67.46K | 161.91K |
| Total Assets£ | 113.24K | 93.93K | 129.96K | 269.59K | 488.41K |
| Cash in Bank£ | – | – | 58.54K | 14.62K | 22.76K |
| Total Liabilities£ | 88.42K | 78.43K | 105.40K | 196.70K | 231.13K |
| Employees | 7 | 7 | 9 | 3 | 7 |
WELCOME & CO UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WELCOME & CO UK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WELCOME & CO UK LIMITED reported net assets of £161.91K for 2025. That compares with £67.46K in 2024, a change of 140.02%.
WELCOME & CO UK LIMITED reported total assets of £488.41K for 2025. That compares with £269.59K in 2024, a change of 81.16%.
WELCOME & CO UK LIMITED reported cash in bank of £22.76K for 2025. That compares with £14.62K in 2024, a change of 55.70%.
WELCOME & CO UK LIMITED reported 7 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, WELCOME & CO UK LIMITED's net assets rose by 591%, cash in bank fell by 61.1%, total assets rose by 276% and total liabilities rose by 119%. Net assets compounded at 163% a year across the two years to 2025, from £23.44K to £161.91K. Reported headcount went from 9 in 2023 to 7 in 2025 (-2).
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.