WELLOW BUSINESS SERVICES LIMITED Financials
- Company number
- 03558421CopyCopy
- Registered office
- Unit 1 Westlink Belbins Business Park, Cuppenham Lane, Romsey, Hampshire SO51 7AA
- Incorporated
- 29/04/1998
Company snapshot
- Status
- Active
- Employees
- 0 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
19.06%vs 20232023: £1.99M
Total Assets
1.02%vs 20232023: £5.11M
Cash in Bank
19.30%vs 20232023: £1.68M
Total Liabilities
-10.30%vs 20232023: £3.08M
Employees
-7vs 20232023: 7
In 2024, WELLOW BUSINESS SERVICES LIMITED reported net assets of £2.37M. The same filing shows total assets of £5.16M, cash in bank of £2.00M and total liabilities of £2.76M. Reported headcount was 0 in 2024. Net Assets rose from £1.99M in 2023 to £2.37M in 2024 (19.06%). 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
19.06%from £1.99M 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 WELLOW BUSINESS SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+45.7%vs 2022+20.7% a year compound (CAGR)
Cash in Bank
+1.4%vs 2022+0.7% a year compound (CAGR)
Total Assets
+26.3%vs 2022+12.4% a year compound (CAGR)
Total Liabilities
+14.4%vs 2022+7% a year compound (CAGR)
Employees
-100%vs 2022-7Biggest increase
Net Assets+45.7%
£1.62M in 2022 to £2.37M in 2024
Biggest decrease
Employees-100%
7 in 2022 to 0 in 2024
WELLOW BUSINESS SERVICES LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WELLOW BUSINESS SERVICES 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
- 45.88%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
- 53.55%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
- 72.52%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
- 38.83%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 WELLOW BUSINESS SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.44M | 1.62M | 1.99M | 2.37M |
| Total Assets£ | 3.59M | 4.08M | 5.11M | 5.16M |
| Cash in Bank£ | 1.71M | 1.98M | 1.68M | 2.00M |
| Total Liabilities£ | 2.15M | 2.41M | 3.08M | 2.76M |
| Employees | 7 | 7 | 7 | 0 |
WELLOW BUSINESS SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WELLOW BUSINESS SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
WELLOW BUSINESS SERVICES LIMITED reported net assets of £2.37M for 2024. That compares with £1.99M in 2023, a change of 19.06%.
WELLOW BUSINESS SERVICES LIMITED reported total assets of £5.16M for 2024. That compares with £5.11M in 2023, a change of 1.02%.
WELLOW BUSINESS SERVICES LIMITED reported cash in bank of £2.00M for 2024. That compares with £1.68M in 2023, a change of 19.30%.
WELLOW BUSINESS SERVICES LIMITED reported 0 employees in 2024, compared with 7 in 2023.
Between 2022 and 2024, WELLOW BUSINESS SERVICES LIMITED's net assets rose by 45.7%, cash in bank rose by 1.4%, total assets rose by 26.3% and total liabilities rose by 14.4%. Net assets compounded at 20.7% a year across the two years to 2024, from £1.62M to £2.37M. Reported headcount went from 7 in 2022 to 0 in 2024 (-7).
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.