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WELLBEING INSURANCE LTD Financials

Company number
01879260Copy
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Registered office
Mrib House, 25 Amersham Hill, High Wycombe, Buckinghamshire HP13 6NU
Incorporated
21/01/1985

Company snapshot

Status
Active
Employees
7 (2024)
Latest financial data
2024
Accounts type
Audit Exemption Subsidiary

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£61.81K2024
-31.50%vs 2023

2023: £90.23K

Total Assets

£114.78K2024
-30.66%vs 2023

2023: £165.52K

Cash in Bank

£64.57K2024
-24.22%vs 2023

2023: £85.21K

Total Liabilities

£52.97K2024
-29.64%vs 2023

2023: £75.28K

Employees

72024
0vs 2023

2023: 7

In 2024, WELLBEING INSURANCE LTD reported net assets of £61.81K. The same filing shows total assets of £114.78K, cash in bank of £64.57K and total liabilities of £52.97K. Reported headcount was 7 in 2024. Total Assets fell from £165.52K in 2023 to £114.78K in 2024 (-30.66%). 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

£61.81K2024
-31.50%from £90.23K in 2023

Year-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 WELLBEING INSURANCE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£82.89K2022£61.81K2024
-25.4%vs 2022

-13.6% a year compound (CAGR)

Cash in Bank

£86.07K2022£64.57K2024
-25%vs 2022

-13.4% a year compound (CAGR)

Total Assets

£147.86K2022£114.78K2024
-22.4%vs 2022

-11.9% a year compound (CAGR)

Total Liabilities

£64.97K2022£52.97K2024
-18.5%vs 2022

-9.7% a year compound (CAGR)

Employees

7202272024
0%vs 2022

Biggest decrease

Net Assets-25.4%

£82.89K in 2022 to £61.81K in 2024

Every measure that changed in WELLBEING INSURANCE LTD's filings between 2022 and 2024 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from WELLBEING INSURANCE 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
53.85%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
46.15%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
121.91%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
56.26%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 WELLBEING INSURANCE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£83.06K82.89K90.23K61.81K
Total Assets£156.57K147.86K165.52K114.78K
Cash in Bank£92.63K86.07K85.21K64.57K
Total Liabilities£73.51K64.97K75.28K52.97K
Employees9777

WELLBEING INSURANCE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has WELLBEING INSURANCE LTD filed financial statements?

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Yes. Okredo holds filed figures for WELLBEING INSURANCE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did WELLBEING INSURANCE LTD report in 2024?

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WELLBEING INSURANCE LTD reported net assets of £61.81K for 2024. That compares with £90.23K in 2023, a change of -31.50%.

What total assets did WELLBEING INSURANCE LTD report in 2024?

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WELLBEING INSURANCE LTD reported total assets of £114.78K for 2024. That compares with £165.52K in 2023, a change of -30.66%.

What cash in bank did WELLBEING INSURANCE LTD report in 2024?

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WELLBEING INSURANCE LTD reported cash in bank of £64.57K for 2024. That compares with £85.21K in 2023, a change of -24.22%.

How many people does WELLBEING INSURANCE LTD employ?

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WELLBEING INSURANCE LTD reported 7 employees in 2024, compared with 7 in 2023.

How have WELLBEING INSURANCE LTD financials changed over the last 3 years?

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Between 2022 and 2024, WELLBEING INSURANCE LTD's net assets fell by 25.4%, cash in bank fell by 25%, total assets fell by 22.4% and total liabilities fell by 18.5%. Net assets contracted at 13.6% a year across the two years to 2024, from £82.89K to £61.81K. Reported headcount went from 7 in 2022 to 7 in 2024.

Which years of WELLBEING INSURANCE LTD financial data are available?

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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.