WELD-A-RAIL LIMITED Financials
- Company number
- 03715671CopyCopy
- Registered office
- 76 Bridgford Road, West Bridgford, Nottingham NG2 6AX
- Incorporated
- 18/02/1999
Company snapshot
- Status
- Active
- Employees
- 52 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
15.45%vs 20242024: £1.60M
Total Assets
-3.06%vs 20242024: £2.79M
Cash in Bank
754.52K%vs 20242024: £31.00
Total Liabilities
-28.03%vs 20242024: £1.19M
Employees
-3vs 20242024: 55
In 2025, WELD-A-RAIL LIMITED reported net assets of £1.85M. The same filing shows total assets of £2.70M, cash in bank of £233.93K and total liabilities of £854.45K. Reported headcount was 52 in 2025. Total Liabilities fell from £1.19M in 2024 to £854.45K in 2025 (-28.03%). 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
15.45%from £1.60M 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 WELD-A-RAIL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+3.5%vs 2023+1.8% a year compound (CAGR)
Cash in Bank
+19.1%vs 2023+9.1% a year compound (CAGR)
Total Assets
-5.2%vs 2023-2.7% a year compound (CAGR)
Total Liabilities
-19.9%vs 2023-10.5% a year compound (CAGR)
Employees
-8.8%vs 2023-5Biggest increase
Cash in Bank+19.1%
£196.48K in 2023 to £233.93K in 2025
Biggest decrease
Total Liabilities-19.9%
£1.07M in 2023 to £854.45K in 2025
WELD-A-RAIL LIMITED's filings pull in both directions between 2023 and 2025. 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 WELD-A-RAIL 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
- 68.39%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
- 31.61%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
- 27.38%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
- 8.65%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 WELD-A-RAIL 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£ | 1.58M | 1.83M | 1.79M | 1.60M | 1.85M |
| Total Assets£ | 2.76M | 2.79M | 2.85M | 2.79M | 2.70M |
| Cash in Bank£ | 154.49K | 316.19K | 196.48K | 31.00 | 233.93K |
| Total Liabilities£ | 1.18M | 961.11K | 1.07M | 1.19M | 854.45K |
| Employees | 59 | 54 | 57 | 55 | 52 |
WELD-A-RAIL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WELD-A-RAIL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WELD-A-RAIL LIMITED reported net assets of £1.85M for 2025. That compares with £1.60M in 2024, a change of 15.45%.
WELD-A-RAIL LIMITED reported total assets of £2.70M for 2025. That compares with £2.79M in 2024, a change of -3.06%.
WELD-A-RAIL LIMITED reported cash in bank of £233.93K for 2025. That compares with £31.00 in 2024, a change of 754.52K%.
WELD-A-RAIL LIMITED reported 52 employees in 2025, compared with 55 in 2024.
Between 2023 and 2025, WELD-A-RAIL LIMITED's net assets rose by 3.5%, cash in bank rose by 19.1%, total assets fell by 5.2% and total liabilities fell by 19.9%. Net assets compounded at 1.8% a year across the two years to 2025, from £1.79M to £1.85M. Reported headcount went from 57 in 2023 to 52 in 2025 (-5).
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.