WELLFIELD ESTATES LTD Financials
- Company number
- 04620210CopyCopy
- Registered office
- Ground Floor, 47 Bury New Road, Prestwich, Manchester M25 9JY
- Incorporated
- 18/12/2002
Company snapshot
- Status
- Active
- Employees
- 17 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
7.56%vs 20232023: £1.36M
Total Assets
8.66%vs 20232023: £2.19M
Cash in Bank
65.85%vs 20232023: £124.16K
Total Liabilities
117.95%vs 20232023: £74.57K
Employees
-5vs 20232023: 22
In 2024, WELLFIELD ESTATES LTD reported net assets of £1.46M. The same filing shows total assets of £2.38M, cash in bank of £205.93K and total liabilities of £162.52K. Reported headcount was 17 in 2024. Total Assets rose from £2.19M in 2023 to £2.38M in 2024 (8.66%). 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
7.56%from £1.36M 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 WELLFIELD ESTATES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+17%vs 2022+8.2% a year compound (CAGR)
Cash in Bank
+120%vs 2022+48.2% a year compound (CAGR)
Total Assets
+14.9%vs 2022+7.2% a year compound (CAGR)
Total Liabilities
+149%vs 2022+57.8% a year compound (CAGR)
Employees
-22.7%vs 2022-5Biggest increase
Total Liabilities+149%
£65.30K in 2022 to £162.52K in 2024
Biggest decrease
Employees-22.7%
22 in 2022 to 17 in 2024
WELLFIELD ESTATES LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 WELLFIELD ESTATES 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
- 61.47%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
- 6.82%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
- 126.71%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
- 8.64%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 WELLFIELD ESTATES 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£ | 1.20M | 1.25M | 1.36M | 1.46M |
| Total Assets£ | 2.06M | 2.07M | 2.19M | 2.38M |
| Cash in Bank£ | 93.20K | 93.72K | 124.16K | 205.93K |
| Total Liabilities£ | 98.86K | 65.30K | 74.57K | 162.52K |
| Employees | 22 | 22 | 22 | 17 |
WELLFIELD ESTATES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WELLFIELD ESTATES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
WELLFIELD ESTATES LTD reported net assets of £1.46M for 2024. That compares with £1.36M in 2023, a change of 7.56%.
WELLFIELD ESTATES LTD reported total assets of £2.38M for 2024. That compares with £2.19M in 2023, a change of 8.66%.
WELLFIELD ESTATES LTD reported cash in bank of £205.93K for 2024. That compares with £124.16K in 2023, a change of 65.85%.
WELLFIELD ESTATES LTD reported 17 employees in 2024, compared with 22 in 2023.
Between 2022 and 2024, WELLFIELD ESTATES LTD's net assets rose by 17%, cash in bank rose by 120%, total assets rose by 14.9% and total liabilities rose by 149%. Net assets compounded at 8.2% a year across the two years to 2024, from £1.25M to £1.46M. Reported headcount went from 22 in 2022 to 17 in 2024 (-5).
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.