WELLY'S WORK PLACE LTD Financials
- Company number
- 11693253CopyCopy
- Registered office
- 26 Burdetts Close, Great Dalby, Melton Mowbray LE14 2EN
- Incorporated
- 23/11/2018
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
27.69%vs 20242024: £210.64K
Total Assets
11.01%vs 20242024: £385.19K
Cash in Bank
-32.84%vs 20242024: £157.41K
Total Liabilities
-9.13%vs 20242024: £174.55K
Employees
0vs 20242024: 10
In 2025, WELLY'S WORK PLACE LTD reported net assets of £268.97K. The same filing shows total assets of £427.59K, cash in bank of £105.71K and total liabilities of £158.62K. Reported headcount was 10 in 2025. Net Assets rose from £210.64K in 2024 to £268.97K in 2025 (27.69%). 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
27.69%from £210.64K 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 WELLY'S WORK PLACE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+52.3%vs 2023+23.4% a year compound (CAGR)
Cash in Bank
-46.8%vs 2023-27.1% a year compound (CAGR)
Total Assets
+82.7%vs 2023+35.2% a year compound (CAGR)
Total Liabilities
+176%vs 2023+66.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+176%
£57.45K in 2023 to £158.62K in 2025
Biggest decrease
Cash in Bank-46.8%
£198.85K in 2023 to £105.71K in 2025
WELLY'S WORK PLACE LTD's filings pull in both directions between 2023 and 2025. 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 WELLY'S WORK PLACE LTD'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
- 62.90%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
- 37.10%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
- 66.64%2025
- 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
- 24.72%2025
- 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 WELLY'S WORK PLACE LTD 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£ | 62.48K | 102.80K | 176.58K | 210.64K | 268.97K |
| Total Assets£ | 76.96K | 134.57K | 234.04K | 385.19K | 427.59K |
| Cash in Bank£ | 40.01K | 102.31K | 198.85K | 157.41K | 105.71K |
| Total Liabilities£ | 14.48K | 31.77K | 57.45K | 174.55K | 158.62K |
| Employees | 2 | 2 | 10 | 10 | 10 |
WELLY'S WORK PLACE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WELLY'S WORK PLACE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WELLY'S WORK PLACE LTD reported net assets of £268.97K for 2025. That compares with £210.64K in 2024, a change of 27.69%.
WELLY'S WORK PLACE LTD reported total assets of £427.59K for 2025. That compares with £385.19K in 2024, a change of 11.01%.
WELLY'S WORK PLACE LTD reported cash in bank of £105.71K for 2025. That compares with £157.41K in 2024, a change of -32.84%.
WELLY'S WORK PLACE LTD reported 10 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, WELLY'S WORK PLACE LTD's net assets rose by 52.3%, cash in bank fell by 46.8%, total assets rose by 82.7% and total liabilities rose by 176%. Net assets compounded at 23.4% a year across the two years to 2025, from £176.58K to £268.97K. Reported headcount went from 10 in 2023 to 10 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.