WELLFIELD PROPERTY INVESTMENTS LIMITED Financials
- Company number
- 10166013Copy
Copy - Registered office
- C/O Dpc Accountants Stone House, Stone Road Business Park, Stoke On Trent, Staffordshire ST4 6SR
- Incorporated
- 06/05/2016
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
65.43%vs 20242024: £841.56K
Total Assets
4.58%vs 20242024: £652.76K
Cash in Bank
7.68%vs 20242024: £365.24K
Total Liabilities
-0.97%vs 20242024: £5.63M
Employees
0vs 20242024: 4
In 2025, WELLFIELD PROPERTY INVESTMENTS LIMITED reported net assets of £1.39M. The same filing shows total assets of £682.63K, cash in bank of £393.30K and total liabilities of £5.57M. Reported headcount was 4 in 2025. Net Assets rose from £841.56K in 2024 to £1.39M in 2025 (65.43%). 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
65.43%from £841.56K 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 WELLFIELD PROPERTY INVESTMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+287%vs 2023+96.8% a year compound (CAGR)
Cash in Bank
+53%vs 2023+23.7% a year compound (CAGR)
Total Assets
+137%vs 2023+54.1% a year compound (CAGR)
Total Liabilities
+46.8%vs 2023+21.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+287%
£359.56K in 2023 to £1.39M in 2025
Every measure that changed in WELLFIELD PROPERTY INVESTMENTS LIMITED'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 PROPERTY INVESTMENTS 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
- 203.95%2025
- Liabilities to total assets
- 816.03%2025
- Cash to liabilities
- 7.06%2025
- Cash to total assets
- 57.61%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 PROPERTY INVESTMENTS 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£ | 223.47K | 324.56K | 359.56K | 841.56K | 1.39M |
| Total Assets£ | 306.84K | 211.20K | 287.44K | 652.76K | 682.63K |
| Cash in Bank£ | 267.97K | 195.77K | 257.07K | 365.24K | 393.30K |
| Total Liabilities£ | 1.11M | 1.97M | 3.80M | 5.63M | 5.57M |
| Employees | 2 | 2 | 4 | 4 | 4 |
WELLFIELD PROPERTY INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WELLFIELD PROPERTY INVESTMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for WELLFIELD PROPERTY INVESTMENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did WELLFIELD PROPERTY INVESTMENTS LIMITED report in 2025?
WELLFIELD PROPERTY INVESTMENTS LIMITED reported net assets of £1.39M for 2025. That compares with £841.56K in 2024, a change of 65.43%.
What total assets did WELLFIELD PROPERTY INVESTMENTS LIMITED report in 2025?
WELLFIELD PROPERTY INVESTMENTS LIMITED reported total assets of £682.63K for 2025. That compares with £652.76K in 2024, a change of 4.58%.
What cash in bank did WELLFIELD PROPERTY INVESTMENTS LIMITED report in 2025?
WELLFIELD PROPERTY INVESTMENTS LIMITED reported cash in bank of £393.30K for 2025. That compares with £365.24K in 2024, a change of 7.68%.
How many people does WELLFIELD PROPERTY INVESTMENTS LIMITED employ?
WELLFIELD PROPERTY INVESTMENTS LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have WELLFIELD PROPERTY INVESTMENTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, WELLFIELD PROPERTY INVESTMENTS LIMITED's net assets rose by 287%, cash in bank rose by 53%, total assets rose by 137% and total liabilities rose by 46.8%. Net assets compounded at 96.8% a year across the two years to 2025, from £359.56K to £1.39M. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of WELLFIELD PROPERTY INVESTMENTS 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.