WELLSTONE BUILDERS LIMITED Financials
- Company number
- 04081929CopyCopy
- Registered office
- 49 Parkside Drive, Liverpool L12 5EQ
- Incorporated
- 02/10/2000
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-19.59%vs 20242024: £-156.41K
Total Assets
-88.12%vs 20242024: £12.49K
Cash in Bank
Increasedvs 20212021: £4.60K
Total Liabilities
11.68%vs 20242024: £168.44K
Employees
0vs 20242024: 4
In 2025, WELLSTONE BUILDERS LIMITED reported net assets of £-187.05K. The same filing shows total assets of £1.48K, cash in bank of £10.87K and total liabilities of £188.12K. Reported headcount was 4 in 2025. Net Assets fell from £-156.41K in 2024 to £-187.05K in 2025 (-19.59%). 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
-19.59%from £-156.41K 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 WELLSTONE BUILDERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Total Assets
+45.2%vs 2023+20.5% a year compound (CAGR)
Total Liabilities
+2305%vs 2023+390% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+2305%
£7.82K in 2023 to £188.12K in 2025
WELLSTONE BUILDERS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WELLSTONE BUILDERS 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
- -12,604.38%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
- 12,676.48%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
- 6.45%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
- 86.99%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 WELLSTONE BUILDERS 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£ | -96.31K | -111.47K | -141.67K | -156.41K | -187.05K |
| Total Assets£ | 5.86K | 1.14K | 1.02K | 12.49K | 1.48K |
| Cash in Bank£ | 4.60K | – | – | 10.87K | – |
| Total Liabilities£ | 101.54K | 11.00K | 7.82K | 168.44K | 188.12K |
| Employees | 4 | 4 | 4 | 4 | 4 |
WELLSTONE BUILDERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WELLSTONE BUILDERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WELLSTONE BUILDERS LIMITED reported net assets of £-187.05K for 2025. That compares with £-156.41K in 2024, a change of -19.59%.
WELLSTONE BUILDERS LIMITED reported total assets of £1.48K for 2025. That compares with £12.49K in 2024, a change of -88.12%.
WELLSTONE BUILDERS LIMITED reported cash in bank of £10.87K for 2024. That compares with £4.60K in 2021.
WELLSTONE BUILDERS LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, WELLSTONE BUILDERS LIMITED's total assets rose by 45.2%, total liabilities rose by 2305% and employee numbers was unchanged. Total assets compounded at 20.5% a year across the two years to 2025, from £1.02K to £1.48K. Reported headcount went from 4 in 2023 to 4 in 2025.
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.