WELLMIND HEALTH LIMITED Financials
- Company number
- 04542911CopyCopy
- Industry
- Web portals (63.12 - SIC 2007)
- Registered office
- 168 Church Road, Hove, East Sussex BN3 2DL
- Incorporated
- 24/09/2002
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
- Industry
- Web portals (63.12 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-92.43%vs 20252025: £-324.91K
Total Assets
-57.99%vs 20252025: £506.30K
Cash in Bank
169.23K%vs 20252025: £29.00
Total Liabilities
0.82%vs 20252025: £830.79K
Employees
0vs 20252025: 0
In 2026, WELLMIND HEALTH LIMITED reported net assets of £-625.23K. The same filing shows total assets of £212.70K, cash in bank of £49.11K and total liabilities of £837.62K. Reported headcount was 0 in 2026. Net Assets fell from £-324.91K in 2025 to £-625.23K in 2026 (-92.43%). Okredo holds filed figures for 2022–2026; 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
-92.43%from £-324.91K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures WELLMIND HEALTH LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2024Cash in Bank
+26588%vs 2024+1534% a year compound (CAGR)
Total Assets
+2.5%vs 2024+1.3% a year compound (CAGR)
Total Liabilities
+39.1%vs 2024+18% a year compound (CAGR)
Employees
-100%vs 2024-5Biggest increase
Cash in Bank+26588%
£184.00 in 2024 to £49.11K in 2026
Biggest decrease
Employees-100%
5 in 2024 to 0 in 2026
WELLMIND HEALTH LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 WELLMIND HEALTH 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
- -293.95%2026
- 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
- 393.81%2026
- 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
- 5.86%2026
- 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
- 23.09%2026
- 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 WELLMIND HEALTH LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | -103.42K | -146.90K | -395.11K | -324.91K | -625.23K |
| Total Assets£ | 109.02K | 235.15K | 207.42K | 506.30K | 212.70K |
| Cash in Bank£ | 638.00 | 21.40K | 184.00 | 29.00 | 49.11K |
| Total Liabilities£ | 212.44K | 381.32K | 601.98K | 830.79K | 837.62K |
| Employees | 6 | 5 | 5 | 0 | 0 |
WELLMIND HEALTH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WELLMIND HEALTH LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
WELLMIND HEALTH LIMITED reported net assets of £-625.23K for 2026. That compares with £-324.91K in 2025, a change of -92.43%.
WELLMIND HEALTH LIMITED reported total assets of £212.70K for 2026. That compares with £506.30K in 2025, a change of -57.99%.
WELLMIND HEALTH LIMITED reported cash in bank of £49.11K for 2026. That compares with £29.00 in 2025, a change of 169.23K%.
WELLMIND HEALTH LIMITED reported 0 employees in 2026, compared with 0 in 2025.
Between 2024 and 2026, WELLMIND HEALTH LIMITED's cash in bank rose by 26588%, total assets rose by 2.5%, total liabilities rose by 39.1% and employee numbers fell by 100%. Cash in bank compounded at 1534% a year across the two years to 2026, from £184.00 to £49.11K. Reported headcount went from 5 in 2024 to 0 in 2026 (-5).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.