WELLAND SUPPLIES LTD. Financials
- Company number
- 06737823CopyCopy
- Registered office
- Blenheim Way Northfields Ind Estate, Market Deeping, Peterborough, Cambridgeshire PE6 8LD
- Incorporated
- 30/10/2008
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
0.08%vs 20232023: £72.13K
Total Assets
-7.06%vs 20232023: £728.27K
Cash in Bank
-10.46%vs 20232023: £37.14K
Total Liabilities
-6.81%vs 20232023: £517.28K
Employees
+1vs 20232023: 9
In 2024, WELLAND SUPPLIES LTD. reported net assets of £72.19K. The same filing shows total assets of £676.87K, cash in bank of £33.26K and total liabilities of £482.05K. Reported headcount was 10 in 2024. Total Assets fell from £728.27K in 2023 to £676.87K in 2024 (-7.06%). 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
0.08%from £72.13K 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 WELLAND SUPPLIES LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+0.3%vs 2022+0.2% a year compound (CAGR)
Cash in Bank
-44.3%vs 2022-25.4% a year compound (CAGR)
Total Assets
+24.8%vs 2022+11.7% a year compound (CAGR)
Total Liabilities
+7.4%vs 2022+3.7% a year compound (CAGR)
Employees
+11.1%vs 2022+1Biggest increase
Total Assets+24.8%
£542.32K in 2022 to £676.87K in 2024
Biggest decrease
Cash in Bank-44.3%
£59.75K in 2022 to £33.26K in 2024
WELLAND SUPPLIES LTD.'s filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 WELLAND SUPPLIES 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
- 10.67%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
- 71.22%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
- 6.90%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
- 4.91%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 WELLAND SUPPLIES 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£ | 36.48K | 71.95K | 72.13K | 72.19K |
| Total Assets£ | 523.50K | 542.32K | 728.27K | 676.87K |
| Cash in Bank£ | 51.82K | 59.75K | 37.14K | 33.26K |
| Total Liabilities£ | 474.60K | 448.67K | 517.28K | 482.05K |
| Employees | 7 | 9 | 9 | 10 |
WELLAND SUPPLIES LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WELLAND SUPPLIES LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
WELLAND SUPPLIES LTD. reported net assets of £72.19K for 2024. That compares with £72.13K in 2023, a change of 0.08%.
WELLAND SUPPLIES LTD. reported total assets of £676.87K for 2024. That compares with £728.27K in 2023, a change of -7.06%.
WELLAND SUPPLIES LTD. reported cash in bank of £33.26K for 2024. That compares with £37.14K in 2023, a change of -10.46%.
WELLAND SUPPLIES LTD. reported 10 employees in 2024, compared with 9 in 2023.
Between 2022 and 2024, WELLAND SUPPLIES LTD.'s net assets rose by 0.3%, cash in bank fell by 44.3%, total assets rose by 24.8% and total liabilities rose by 7.4%. Net assets compounded at 0.2% a year across the two years to 2024, from £71.95K to £72.19K. Reported headcount went from 9 in 2022 to 10 in 2024 (+1).
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.