WELDALL (CANNOCK) HOLDINGS LIMITED Financials
- Company number
- 12070494Copy
Copy - Registered office
- Unit 36 Martindale, Hawks Green Business Park, Cannock, Staffordshire WS11 7XN
- Incorporated
- 26/06/2019
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.50%vs 20242024: £1.46M
Total Assets
3.72%vs 20242024: £1.73M
Cash in Bank
37.07%vs 20242024: £601.49K
Total Liabilities
1.88K%vs 20242024: £9.52K
Employees
0vs 20242024: 0
In 2025, WELDALL (CANNOCK) HOLDINGS LIMITED reported net assets of £1.46M. The same filing shows total assets of £1.80M, cash in bank of £824.44K and total liabilities of £188.51K. Reported headcount was 0 in 2025. Cash in Bank rose from £601.49K in 2024 to £824.44K in 2025 (37.07%). 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
0.50%from £1.46M 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 WELDALL (CANNOCK) HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+36.6%vs 2023+16.9% a year compound (CAGR)
Cash in Bank
+1141%vs 2023+252% a year compound (CAGR)
Total Assets
+33.3%vs 2023+15.4% a year compound (CAGR)
Total Liabilities
+29.6%vs 2023+13.8% a year compound (CAGR)
Employees
-100%vs 2023-4Biggest increase
Cash in Bank+1141%
£66.46K in 2023 to £824.44K in 2025
Biggest decrease
Employees-100%
4 in 2023 to 0 in 2025
WELDALL (CANNOCK) HOLDINGS 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WELDALL (CANNOCK) HOLDINGS 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
- 81.43%2025
- Liabilities to total assets
- 10.48%2025
- Cash to liabilities
- 437.35%2025
- Cash to total assets
- 45.83%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.
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 WELDALL (CANNOCK) HOLDINGS 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£ | 730.27K | 919.08K | 1.07M | 1.46M | 1.46M |
| Total Assets£ | 1.20M | 1.32M | 1.35M | 1.73M | 1.80M |
| Cash in Bank£ | 212.98K | 66.89K | 66.46K | 601.49K | 824.44K |
| Total Liabilities£ | 280.72K | 244.07K | 145.45K | 9.52K | 188.51K |
| Employees | 4 | 4 | 4 | 0 | 0 |
WELDALL (CANNOCK) HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WELDALL (CANNOCK) HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for WELDALL (CANNOCK) HOLDINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did WELDALL (CANNOCK) HOLDINGS LIMITED report in 2025?
WELDALL (CANNOCK) HOLDINGS LIMITED reported net assets of £1.46M for 2025. That compares with £1.46M in 2024, a change of 0.50%.
What total assets did WELDALL (CANNOCK) HOLDINGS LIMITED report in 2025?
WELDALL (CANNOCK) HOLDINGS LIMITED reported total assets of £1.80M for 2025. That compares with £1.73M in 2024, a change of 3.72%.
What cash in bank did WELDALL (CANNOCK) HOLDINGS LIMITED report in 2025?
WELDALL (CANNOCK) HOLDINGS LIMITED reported cash in bank of £824.44K for 2025. That compares with £601.49K in 2024, a change of 37.07%.
How many people does WELDALL (CANNOCK) HOLDINGS LIMITED employ?
WELDALL (CANNOCK) HOLDINGS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have WELDALL (CANNOCK) HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, WELDALL (CANNOCK) HOLDINGS LIMITED's net assets rose by 36.6%, cash in bank rose by 1141%, total assets rose by 33.3% and total liabilities rose by 29.6%. Net assets compounded at 16.9% a year across the two years to 2025, from £1.07M to £1.46M. Reported headcount went from 4 in 2023 to 0 in 2025 (-4).
Which years of WELDALL (CANNOCK) HOLDINGS LIMITED financial data are available?
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.