WELLING ARCHITECTURAL IRONMONGERY LIMITED Financials
- Company number
- 07880905CopyCopy
- Registered office
- Unit R1 Bourton Industrial Park, Bourton-On-The-Water, Cheltenham, Gloucesteshire GL54 2HQ
- Incorporated
- 14/12/2011
Company snapshot
- Status
- Active
- Employees
- 33 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.00%vs 20242024: £4.67M
Total Assets
5.90%vs 20242024: £6.04M
Cash in Bank
-0.84%vs 20242024: £1.15M
Total Liabilities
69.91%vs 20242024: £588.05K
Employees
+8vs 20242024: 25
In 2025, WELLING ARCHITECTURAL IRONMONGERY LIMITED reported net assets of £4.57M. The same filing shows total assets of £6.40M, cash in bank of £1.14M and total liabilities of £999.13K. Reported headcount was 33 in 2025. Total Liabilities rose from £588.05K in 2024 to £999.13K in 2025 (69.91%). 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
-2.00%from £4.67M 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 WELLING ARCHITECTURAL IRONMONGERY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+21.1%vs 2023+10% a year compound (CAGR)
Cash in Bank
+83.2%vs 2023+35.3% a year compound (CAGR)
Total Assets
+20.7%vs 2023+9.8% a year compound (CAGR)
Total Liabilities
+35.9%vs 2023+16.6% a year compound (CAGR)
Employees
+26.9%vs 2023+7Biggest increase
Cash in Bank+83.2%
£623.34K in 2023 to £1.14M in 2025
Every indicator Okredo holds for WELLING ARCHITECTURAL IRONMONGERY LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WELLING ARCHITECTURAL IRONMONGERY 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
- 71.46%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.
- Liabilities to total assets
- 15.61%2025
- 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
- 114.27%2025
- 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
- 17.84%2025
- 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 WELLING ARCHITECTURAL IRONMONGERY 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£ | 2.65M | 3.17M | 3.78M | 4.67M | 4.57M |
| Total Assets£ | 4.38M | 5.28M | 5.30M | 6.04M | 6.40M |
| Cash in Bank£ | 895.52K | 879.88K | 623.34K | 1.15M | 1.14M |
| Total Liabilities£ | 971.81K | 1.31M | 735.42K | 588.05K | 999.13K |
| Employees | 15 | 25 | 26 | 25 | 33 |
WELLING ARCHITECTURAL IRONMONGERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WELLING ARCHITECTURAL IRONMONGERY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WELLING ARCHITECTURAL IRONMONGERY LIMITED reported net assets of £4.57M for 2025. That compares with £4.67M in 2024, a change of -2.00%.
WELLING ARCHITECTURAL IRONMONGERY LIMITED reported total assets of £6.40M for 2025. That compares with £6.04M in 2024, a change of 5.90%.
WELLING ARCHITECTURAL IRONMONGERY LIMITED reported cash in bank of £1.14M for 2025. That compares with £1.15M in 2024, a change of -0.84%.
WELLING ARCHITECTURAL IRONMONGERY LIMITED reported 33 employees in 2025, compared with 25 in 2024.
Between 2023 and 2025, WELLING ARCHITECTURAL IRONMONGERY LIMITED's net assets rose by 21.1%, cash in bank rose by 83.2%, total assets rose by 20.7% and total liabilities rose by 35.9%. Net assets compounded at 10% a year across the two years to 2025, from £3.78M to £4.57M. Reported headcount went from 26 in 2023 to 33 in 2025 (+7).
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.