WELLNESS LABORATORY GROUP LTD Financials
- Company number
- 11113870CopyCopy
- Registered office
- 21 Knightsbridge, London SW1X 7LY
- Incorporated
- 15/12/2017
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
47.28%vs 20232023: £267.33K
Total Assets
0.53%vs 20232023: £677.04K
Cash in Bank
132.35%vs 20232023: £56.11K
Total Liabilities
-31.27%vs 20232023: £207.75K
Employees
+2vs 20232023: 3
In 2024, WELLNESS LABORATORY GROUP LTD reported net assets of £393.72K. The same filing shows total assets of £680.61K, cash in bank of £130.36K and total liabilities of £142.79K. Reported headcount was 5 in 2024. Net Assets rose from £267.33K in 2023 to £393.72K in 2024 (47.28%). 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
47.28%from £267.33K 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 WELLNESS LABORATORY GROUP LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+150%vs 2022+58% a year compound (CAGR)
Cash in Bank
+65.5%vs 2022+28.6% a year compound (CAGR)
Total Assets
+43.3%vs 2022+19.7% a year compound (CAGR)
Total Liabilities
-33.6%vs 2022-18.5% a year compound (CAGR)
Employees
+66.7%vs 2022+2Biggest increase
Net Assets+150%
£157.65K in 2022 to £393.72K in 2024
Biggest decrease
Total Liabilities-33.6%
£215.08K in 2022 to £142.79K in 2024
WELLNESS LABORATORY GROUP LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WELLNESS LABORATORY GROUP 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
- 57.85%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
- 20.98%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
- 91.29%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
- 19.15%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 WELLNESS LABORATORY GROUP 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£ | 88.81K | 157.65K | 267.33K | 393.72K |
| Total Assets£ | 413.61K | 475.01K | 677.04K | 680.61K |
| Cash in Bank£ | 53.59K | 78.77K | 56.11K | 130.36K |
| Total Liabilities£ | 250.17K | 215.08K | 207.75K | 142.79K |
| Employees | 3 | 3 | 3 | 5 |
WELLNESS LABORATORY GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WELLNESS LABORATORY GROUP LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
WELLNESS LABORATORY GROUP LTD reported net assets of £393.72K for 2024. That compares with £267.33K in 2023, a change of 47.28%.
WELLNESS LABORATORY GROUP LTD reported total assets of £680.61K for 2024. That compares with £677.04K in 2023, a change of 0.53%.
WELLNESS LABORATORY GROUP LTD reported cash in bank of £130.36K for 2024. That compares with £56.11K in 2023, a change of 132.35%.
WELLNESS LABORATORY GROUP LTD reported 5 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, WELLNESS LABORATORY GROUP LTD's net assets rose by 150%, cash in bank rose by 65.5%, total assets rose by 43.3% and total liabilities fell by 33.6%. Net assets compounded at 58% a year across the two years to 2024, from £157.65K to £393.72K. Reported headcount went from 3 in 2022 to 5 in 2024 (+2).
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.