WELLSPRING EMEA LIMITED Financials
- Company number
- 03989268Copy
Copy - Industry
- Activities of patent and copyright agents; other legal activities n.e.c. (69.10/9 - SIC 2007)
- Registered office
- 31-35 Kirby Street, London EC1N 8TE
- Incorporated
- 09/05/2000
Company snapshot
- Status
- Active
- Employees
- 21 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
10.97%vs 20232023: £787.41K
Total Assets
38.91%vs 20232023: £1.54M
Cash in Bank
-75.61%vs 20232023: £409.20K
Total Liabilities
68.84%vs 20232023: £734.63K
Employees
+1vs 20232023: 20
In 2024, WELLSPRING EMEA LIMITED reported net assets of £873.81K. The same filing shows total assets of £2.14M, cash in bank of £99.79K and total liabilities of £1.24M. Reported headcount was 21 in 2024. Total Assets rose from £1.54M in 2023 to £2.14M in 2024 (38.91%). 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
10.97%from £787.41K 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 WELLSPRING EMEA LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+47.3%vs 2022+21.4% a year compound (CAGR)
Cash in Bank
-69.1%vs 2022-44.4% a year compound (CAGR)
Total Assets
+80.1%vs 2022+34.2% a year compound (CAGR)
Total Liabilities
+119%vs 2022+48.1% a year compound (CAGR)
Employees
+40%vs 2022+6Biggest increase
Total Liabilities+119%
£565.47K in 2022 to £1.24M in 2024
Biggest decrease
Cash in Bank-69.1%
£322.83K in 2022 to £99.79K in 2024
WELLSPRING EMEA LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WELLSPRING EMEA 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
- 40.76%2024
- Liabilities to total assets
- 57.85%2024
- Cash to liabilities
- 8.05%2024
- Cash to total assets
- 4.65%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.
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 WELLSPRING EMEA 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£ | 624.84K | 593.22K | 787.41K | 873.81K |
| Total Assets£ | 1.20M | 1.19M | 1.54M | 2.14M |
| Cash in Bank£ | 529.42K | 322.83K | 409.20K | 99.79K |
| Total Liabilities£ | 550.00K | 565.47K | 734.63K | 1.24M |
| Employees | 13 | 15 | 20 | 21 |
WELLSPRING EMEA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WELLSPRING EMEA LIMITED filed financial statements?
Yes. Okredo holds filed figures for WELLSPRING EMEA LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did WELLSPRING EMEA LIMITED report in 2024?
WELLSPRING EMEA LIMITED reported net assets of £873.81K for 2024. That compares with £787.41K in 2023, a change of 10.97%.
What total assets did WELLSPRING EMEA LIMITED report in 2024?
WELLSPRING EMEA LIMITED reported total assets of £2.14M for 2024. That compares with £1.54M in 2023, a change of 38.91%.
What cash in bank did WELLSPRING EMEA LIMITED report in 2024?
WELLSPRING EMEA LIMITED reported cash in bank of £99.79K for 2024. That compares with £409.20K in 2023, a change of -75.61%.
How many people does WELLSPRING EMEA LIMITED employ?
WELLSPRING EMEA LIMITED reported 21 employees in 2024, compared with 20 in 2023.
How have WELLSPRING EMEA LIMITED financials changed over the last 3 years?
Between 2022 and 2024, WELLSPRING EMEA LIMITED's net assets rose by 47.3%, cash in bank fell by 69.1%, total assets rose by 80.1% and total liabilities rose by 119%. Net assets compounded at 21.4% a year across the two years to 2024, from £593.22K to £873.81K. Reported headcount went from 15 in 2022 to 21 in 2024 (+6).
Which years of WELLSPRING EMEA LIMITED financial data are available?
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.