WELLESLEY INVESTMENT MANAGEMENT LIMITED Financials
- Company number
- 06530147Copy
Copy - Registered office
- 44 The Pantiles, Tunbridge Wells, Kent TN2 5TN
- Incorporated
- 11/03/2008
Company snapshot
- Status
- Active
- Employees
- 46 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-0.33%vs 20232023: £1.03M
Total Assets
0.43%vs 20232023: £6.62M
Cash in Bank
-52.62%vs 20232023: £395.51K
Total Liabilities
1.04%vs 20232023: £5.46M
Employees
+5vs 20232023: 41
In 2024, WELLESLEY INVESTMENT MANAGEMENT LIMITED reported net assets of £1.02M. The same filing shows total assets of £6.64M, cash in bank of £187.40K and total liabilities of £5.51M. Reported headcount was 46 in 2024. Cash in Bank fell from £395.51K in 2023 to £187.40K in 2024 (-52.62%). 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
-0.33%from £1.03M 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 WELLESLEY INVESTMENT MANAGEMENT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-12.8%vs 2022-6.6% a year compound (CAGR)
Cash in Bank
-35.9%vs 2022-19.9% a year compound (CAGR)
Total Assets
-7%vs 2022-3.6% a year compound (CAGR)
Total Liabilities
-5.1%vs 2022-2.6% a year compound (CAGR)
Employees
+12.2%vs 2022+5Biggest increase
Employees+12.2%
41 in 2022 to 46 in 2024
Biggest decrease
Cash in Bank-35.9%
£292.39K in 2022 to £187.40K in 2024
WELLESLEY INVESTMENT MANAGEMENT LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 WELLESLEY INVESTMENT MANAGEMENT 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
- 15.38%2024
- Liabilities to total assets
- 83.00%2024
- Cash to liabilities
- 3.40%2024
- Cash to total assets
- 2.82%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.
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 WELLESLEY INVESTMENT MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 988.89K | 1.17M | 1.03M | 1.02M |
| Total Assets£ | 5.44M | 7.14M | 6.62M | 6.64M |
| Cash in Bank£ | 102.87K | 292.39K | 395.51K | 187.40K |
| Total Liabilities£ | 4.25M | 5.81M | 5.46M | 5.51M |
| Employees | 38 | 41 | 41 | 46 |
WELLESLEY INVESTMENT MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WELLESLEY INVESTMENT MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for WELLESLEY INVESTMENT MANAGEMENT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did WELLESLEY INVESTMENT MANAGEMENT LIMITED report in 2024?
WELLESLEY INVESTMENT MANAGEMENT LIMITED reported net assets of £1.02M for 2024. That compares with £1.03M in 2023, a change of -0.33%.
What total assets did WELLESLEY INVESTMENT MANAGEMENT LIMITED report in 2024?
WELLESLEY INVESTMENT MANAGEMENT LIMITED reported total assets of £6.64M for 2024. That compares with £6.62M in 2023, a change of 0.43%.
What cash in bank did WELLESLEY INVESTMENT MANAGEMENT LIMITED report in 2024?
WELLESLEY INVESTMENT MANAGEMENT LIMITED reported cash in bank of £187.40K for 2024. That compares with £395.51K in 2023, a change of -52.62%.
How many people does WELLESLEY INVESTMENT MANAGEMENT LIMITED employ?
WELLESLEY INVESTMENT MANAGEMENT LIMITED reported 46 employees in 2024, compared with 41 in 2023.
How have WELLESLEY INVESTMENT MANAGEMENT LIMITED financials changed over the last 3 years?
Between 2022 and 2024, WELLESLEY INVESTMENT MANAGEMENT LIMITED's net assets fell by 12.8%, cash in bank fell by 35.9%, total assets fell by 7% and total liabilities fell by 5.1%. Net assets contracted at 6.6% a year across the two years to 2024, from £1.17M to £1.02M. Reported headcount went from 41 in 2022 to 46 in 2024 (+5).
Which years of WELLESLEY INVESTMENT MANAGEMENT LIMITED financial data are available?
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.