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WELLSTONE CONTRACTING LIMITED Financials

Company number
09834233Copy
Copy
Registered office
The Business Centre, 21 Hill Street, Haverfordwest SA61 1QQ
Incorporated
21/10/2015

Company snapshot

Status
Active
Employees
4 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£1.57K2023
270.99%vs 2022

2022: £424.00

Cash in Bank

£6.65K2023
-40.50%vs 2022

2022: £11.17K

Employees

42023
-1vs 2022

2022: 5

In 2023, WELLSTONE CONTRACTING LIMITED reported net assets of £1.57K. The same filing shows cash in bank of £6.65K. Reported headcount was 4 in 2023. Cash in Bank fell from £11.17K in 2022 to £6.65K in 2023 (-40.50%). Okredo holds filed figures for 2021–2023; 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

£1.57K2023
270.99%from £424.00 in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures WELLSTONE CONTRACTING LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£651.002021£1.57K2023
+142%vs 2021

+55.4% a year compound (CAGR)

Cash in Bank

£14.06K2021£6.65K2023
-52.7%vs 2021

-31.2% a year compound (CAGR)

Employees

5202142023
-20%vs 2021-1

Biggest increase

Net Assets+142%

£651.00 in 2021 to £1.57K in 2023

Biggest decrease

Cash in Bank-52.7%

£14.06K in 2021 to £6.65K in 2023

WELLSTONE CONTRACTING LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for WELLSTONE CONTRACTING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£651.00424.001.57K
Total Assets£–––
Cash in Bank£14.06K11.17K6.65K
Total Liabilities£–––
Employees554

WELLSTONE CONTRACTING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for WELLSTONE CONTRACTING LIMITED covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.

WELLSTONE CONTRACTING LIMITED reported net assets of £1.57K for 2023. That compares with £424.00 in 2022, a change of 270.99%.

WELLSTONE CONTRACTING LIMITED reported cash in bank of £6.65K for 2023. That compares with £11.17K in 2022, a change of -40.50%.

WELLSTONE CONTRACTING LIMITED reported 4 employees in 2023, compared with 5 in 2022.

Between 2021 and 2023, WELLSTONE CONTRACTING LIMITED's net assets rose by 142%, cash in bank fell by 52.7% and employee numbers fell by 20%. Net assets compounded at 55.4% a year across the two years to 2023, from £651.00 to £1.57K. Reported headcount went from 5 in 2021 to 4 in 2023 (-1).

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.