WELLESLEY ROAD PROPERTY COMPANY LIMITED Financials
- Company number
- 00458513Copy
Copy - Registered office
- C/O Langtons 11th Floor The, Plaza 100 Old Hall Street, Liverpool, Merseyside L3 9QJ
- Incorporated
- 04/09/1948
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.79%vs 20242024: £1.93M
Total Assets
-2.35%vs 20242024: £2.14M
Cash in Bank
-45.02%vs 20242024: £206.40K
Total Liabilities
10.94%vs 20242024: £208.43K
Employees
0vs 20242024: 4
In 2025, WELLESLEY ROAD PROPERTY COMPANY LIMITED reported net assets of £1.86M. The same filing shows total assets of £2.09M, cash in bank of £113.48K and total liabilities of £231.22K. Reported headcount was 4 in 2025. Cash in Bank fell from £206.40K in 2024 to £113.48K in 2025 (-45.02%). 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
-3.79%from £1.93M 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 WELLESLEY ROAD PROPERTY COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-4.2%vs 2023-2.1% a year compound (CAGR)
Cash in Bank
-53.7%vs 2023-32% a year compound (CAGR)
Total Assets
-2.2%vs 2023-1.1% a year compound (CAGR)
Total Liabilities
+17.8%vs 2023+8.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+17.8%
£196.26K in 2023 to £231.22K in 2025
Biggest decrease
Cash in Bank-53.7%
£245.22K in 2023 to £113.48K in 2025
WELLESLEY ROAD PROPERTY COMPANY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 ROAD PROPERTY COMPANY 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
- 88.92%2025
- Liabilities to total assets
- 11.08%2025
- Cash to liabilities
- 49.08%2025
- Cash to total assets
- 5.44%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 WELLESLEY ROAD PROPERTY COMPANY 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£ | 1.77M | 1.98M | 1.94M | 1.93M | 1.86M |
| Total Assets£ | 1.89M | 2.14M | 2.13M | 2.14M | 2.09M |
| Cash in Bank£ | 132.07K | 80.60K | 245.22K | 206.40K | 113.48K |
| Total Liabilities£ | 115.73K | 163.10K | 196.26K | 208.43K | 231.22K |
| Employees | 4 | 4 | 4 | 4 | 4 |
WELLESLEY ROAD PROPERTY COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WELLESLEY ROAD PROPERTY COMPANY LIMITED filed financial statements?
Yes. Okredo holds filed figures for WELLESLEY ROAD PROPERTY COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did WELLESLEY ROAD PROPERTY COMPANY LIMITED report in 2025?
WELLESLEY ROAD PROPERTY COMPANY LIMITED reported net assets of £1.86M for 2025. That compares with £1.93M in 2024, a change of -3.79%.
What total assets did WELLESLEY ROAD PROPERTY COMPANY LIMITED report in 2025?
WELLESLEY ROAD PROPERTY COMPANY LIMITED reported total assets of £2.09M for 2025. That compares with £2.14M in 2024, a change of -2.35%.
What cash in bank did WELLESLEY ROAD PROPERTY COMPANY LIMITED report in 2025?
WELLESLEY ROAD PROPERTY COMPANY LIMITED reported cash in bank of £113.48K for 2025. That compares with £206.40K in 2024, a change of -45.02%.
How many people does WELLESLEY ROAD PROPERTY COMPANY LIMITED employ?
WELLESLEY ROAD PROPERTY COMPANY LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have WELLESLEY ROAD PROPERTY COMPANY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, WELLESLEY ROAD PROPERTY COMPANY LIMITED's net assets fell by 4.2%, cash in bank fell by 53.7%, total assets fell by 2.2% and total liabilities rose by 17.8%. Net assets contracted at 2.1% a year across the two years to 2025, from £1.94M to £1.86M. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of WELLESLEY ROAD PROPERTY COMPANY 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.