WELLDATA LTD Financials
- Company number
- 03728729CopyCopy
- Registered office
- 167-169 Great Portland Street, 5th Floor, London W1W 5PF
- Incorporated
- 09/03/1999
Company snapshot
- Status
- Active
- Employees
- 24 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
9.49%vs 20232023: £167.02K
Total Assets
23.20%vs 20232023: £965.51K
Cash in Bank
49.83%vs 20232023: £551.19K
Total Liabilities
28.87%vs 20232023: £756.95K
Employees
-2vs 20232023: 26
In 2024, WELLDATA LTD reported net assets of £182.87K. The same filing shows total assets of £1.19M, cash in bank of £825.86K and total liabilities of £975.51K. Reported headcount was 24 in 2024. Cash in Bank rose from £551.19K in 2023 to £825.86K in 2024 (49.83%). 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
9.49%from £167.02K 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 WELLDATA LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+164%vs 2022+62.5% a year compound (CAGR)
Cash in Bank
+232%vs 2022+82.2% a year compound (CAGR)
Total Assets
+85.6%vs 2022+36.2% a year compound (CAGR)
Total Liabilities
+70.6%vs 2022+30.6% a year compound (CAGR)
Employees
-4%vs 2022-1Biggest increase
Cash in Bank+232%
£248.72K in 2022 to £825.86K in 2024
Biggest decrease
Employees-4%
25 in 2022 to 24 in 2024
WELLDATA LTD's filings pull in both directions between 2022 and 2024. 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 WELLDATA 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
- 15.37%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
- 82.01%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
- 84.66%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
- 69.43%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 WELLDATA 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£ | 163.28K | 69.29K | 167.02K | 182.87K |
| Total Assets£ | 893.26K | 640.95K | 965.51K | 1.19M |
| Cash in Bank£ | 360.82K | 248.72K | 551.19K | 825.86K |
| Total Liabilities£ | 729.98K | 571.66K | 756.95K | 975.51K |
| Employees | 25 | 25 | 26 | 24 |
WELLDATA LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WELLDATA LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
WELLDATA LTD reported net assets of £182.87K for 2024. That compares with £167.02K in 2023, a change of 9.49%.
WELLDATA LTD reported total assets of £1.19M for 2024. That compares with £965.51K in 2023, a change of 23.20%.
WELLDATA LTD reported cash in bank of £825.86K for 2024. That compares with £551.19K in 2023, a change of 49.83%.
WELLDATA LTD reported 24 employees in 2024, compared with 26 in 2023.
Between 2022 and 2024, WELLDATA LTD's net assets rose by 164%, cash in bank rose by 232%, total assets rose by 85.6% and total liabilities rose by 70.6%. Net assets compounded at 62.5% a year across the two years to 2024, from £69.29K to £182.87K. Reported headcount went from 25 in 2022 to 24 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.