WELLFIELD GROUP HOLDINGS LTD Financials
- Company number
- 13638733Copy
Copy - Registered office
- C/O Dpc Stone House, 55 Stone Road Business Park, Stoke-On-Trent, Staffordshire ST4 6SR
- Incorporated
- 23/09/2021
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 2022–2025.
Net Assets
259.18%vs 20242024: £84.58K
Total Assets
-21.95%vs 20242024: £7.57M
Cash in Bank
-45.36%vs 20242024: £6.58M
Total Liabilities
-25.12%vs 20242024: £7.49M
Employees
0vs 20242024: 4
In 2025, WELLFIELD GROUP HOLDINGS LTD reported net assets of £303.81K. The same filing shows total assets of £5.91M, cash in bank of £3.60M and total liabilities of £5.61M. Reported headcount was 4 in 2025. Cash in Bank fell from £6.58M in 2024 to £3.60M in 2025 (-45.36%). Okredo holds filed figures for 2022–2025; 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
259.18%from £84.58K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures WELLFIELD GROUP HOLDINGS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1521%vs 2023+303% a year compound (CAGR)
Cash in Bank
+56.6%vs 2023+25.2% a year compound (CAGR)
Total Assets
+70.1%vs 2023+30.4% a year compound (CAGR)
Total Liabilities
+62.2%vs 2023+27.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+1521%
£18.74K in 2023 to £303.81K in 2025
Every measure that changed in WELLFIELD GROUP HOLDINGS LTD's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WELLFIELD GROUP HOLDINGS 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
- 5.14%2025
- Liabilities to total assets
- 94.86%2025
- Cash to liabilities
- 64.14%2025
- Cash to total assets
- 60.85%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 WELLFIELD GROUP HOLDINGS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 100.00 | 18.74K | 84.58K | 303.81K |
| Total Assets£ | 100.00 | 3.47M | 7.57M | 5.91M |
| Cash in Bank£ | – | 2.30M | 6.58M | 3.60M |
| Total Liabilities£ | 0.00 | 3.46M | 7.49M | 5.61M |
| Employees | 4 | 4 | 4 | 4 |
WELLFIELD GROUP HOLDINGS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has WELLFIELD GROUP HOLDINGS LTD filed financial statements?
Yes. Okredo holds filed figures for WELLFIELD GROUP HOLDINGS LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did WELLFIELD GROUP HOLDINGS LTD report in 2025?
WELLFIELD GROUP HOLDINGS LTD reported net assets of £303.81K for 2025. That compares with £84.58K in 2024, a change of 259.18%.
What total assets did WELLFIELD GROUP HOLDINGS LTD report in 2025?
WELLFIELD GROUP HOLDINGS LTD reported total assets of £5.91M for 2025. That compares with £7.57M in 2024, a change of -21.95%.
What cash in bank did WELLFIELD GROUP HOLDINGS LTD report in 2025?
WELLFIELD GROUP HOLDINGS LTD reported cash in bank of £3.60M for 2025. That compares with £6.58M in 2024, a change of -45.36%.
How many people does WELLFIELD GROUP HOLDINGS LTD employ?
WELLFIELD GROUP HOLDINGS LTD reported 4 employees in 2025, compared with 4 in 2024.
How have WELLFIELD GROUP HOLDINGS LTD financials changed over the last 3 years?
Between 2023 and 2025, WELLFIELD GROUP HOLDINGS LTD's net assets rose by 1521%, cash in bank rose by 56.6%, total assets rose by 70.1% and total liabilities rose by 62.2%. Net assets compounded at 303% a year across the two years to 2025, from £18.74K to £303.81K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of WELLFIELD GROUP HOLDINGS LTD financial data are available?
Okredo holds reported figures for the years 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.