WELLSTONE LIMITED Financials
- Company number
- 07757841Copy
Copy - Registered office
- Sarum Lodge Main Road, Littleton, Winchester SO22 6QS
- Incorporated
- 31/08/2011
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2023
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
220.93%vs 20222022: £-243.72K
Total Assets
-28.25%vs 20212021: £573.45K
Cash in Bank
-91.54%vs 20222022: £36.92K
Total Liabilities
-12.50%vs 20212021: £580.21K
Employees
0vs 20222022: 3
In 2023, WELLSTONE LIMITED reported net assets of £294.73K. The same filing shows total assets of £411.44K, cash in bank of £3.13K and total liabilities of £507.71K. Reported headcount was 3 in 2023. Net Assets rose from £-243.72K in 2022 to £294.73K in 2023 (220.93%). 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
220.93%from £-243.72K in 2022Year-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 LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Increasedvs 2021Cash in Bank
-91.5%vs 2021-70.9% a year compound (CAGR)
Employees
0%vs 2021Biggest decrease
Cash in Bank-91.5%
£36.92K in 2021 to £3.13K in 2023
WELLSTONE LIMITED's filings pull in both directions between 2021 and 2023. That fall came in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WELLSTONE 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
- -59.24%2022
- Liabilities to total assets
- 123.40%2022
- Cash to liabilities
- 7.27%2022
- Cash to total assets
- 8.97%2022
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 WELLSTONE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -170.59K | -243.72K | 294.73K |
| Total Assets£ | 573.45K | 411.44K | – |
| Cash in Bank£ | 36.92K | 36.92K | 3.13K |
| Total Liabilities£ | 580.21K | 507.71K | – |
| Employees | 3 | 3 | 3 |
WELLSTONE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WELLSTONE LIMITED filed financial statements?
Yes. Okredo holds filed figures for WELLSTONE LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did WELLSTONE LIMITED report in 2023?
WELLSTONE LIMITED reported net assets of £294.73K for 2023. That compares with £-243.72K in 2022, a change of 220.93%.
What total assets did WELLSTONE LIMITED report in 2022?
WELLSTONE LIMITED reported total assets of £411.44K for 2022. That compares with £573.45K in 2021, a change of -28.25%.
What cash in bank did WELLSTONE LIMITED report in 2023?
WELLSTONE LIMITED reported cash in bank of £3.13K for 2023. That compares with £36.92K in 2022, a change of -91.54%.
How many people does WELLSTONE LIMITED employ?
WELLSTONE LIMITED reported 3 employees in 2023, compared with 3 in 2022.
How have WELLSTONE LIMITED financials changed over the last 3 years?
Between 2021 and 2023, WELLSTONE LIMITED's cash in bank fell by 91.5% and employee numbers was unchanged. Cash in bank contracted at 70.9% a year across the two years to 2023, from £36.92K to £3.13K. Reported headcount went from 3 in 2021 to 3 in 2023.
Which years of WELLSTONE LIMITED financial data are available?
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.