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WELWOOD SPECIAL PROJECTS LIMITED Financials

Company number
04153847Copy
Copy
Registered office
4 Pasteur Courtyard, Whittle Road, Phoenix Parkway, Corby NN17 5DX
Incorporated
05/02/2001

Company snapshot

Status
Active
Employees
0 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£11.71K2026
-95.70%vs 2025

2025: £272.32K

Total Assets

£25.11K2026
-96.34%vs 2025

2025: £686.86K

Cash in Bank

£25.11K2026
1.33K%vs 2025

2025: £1.76K

Total Liabilities

£13.40K2026
-96.77%vs 2025

2025: £414.54K

Employees

02026
0vs 2025

2025: 0

In 2026, WELWOOD SPECIAL PROJECTS LIMITED reported net assets of £11.71K. The same filing shows total assets of £25.11K, cash in bank of £25.11K and total liabilities of £13.40K. Reported headcount was 0 in 2026. Total Assets fell from £686.86K in 2025 to £25.11K in 2026 (-96.34%). Okredo holds filed figures for 2022–2026; 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

£11.71K2026
-95.70%from £272.32K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures WELWOOD SPECIAL PROJECTS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£523.35K2024£11.71K2026
-97.8%vs 2024

-85% a year compound (CAGR)

Cash in Bank

£426.002024£25.11K2026
+5794%vs 2024

+668% a year compound (CAGR)

Total Assets

£688.70K2024£25.11K2026
-96.4%vs 2024

-80.9% a year compound (CAGR)

Total Liabilities

£146.74K2024£13.40K2026
-90.9%vs 2024

-69.8% a year compound (CAGR)

Employees

0202402026
No changevs 2024

Biggest increase

Cash in Bank+5794%

£426.00 in 2024 to £25.11K in 2026

Biggest decrease

Net Assets-97.8%

£523.35K in 2024 to £11.71K in 2026

WELWOOD SPECIAL PROJECTS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. Employee numbers was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.

Ratios from the filed figures

Calculated from WELWOOD SPECIAL PROJECTS 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
46.64%2026
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
53.36%2026
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
187.42%2026
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
100.00%2026
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 WELWOOD SPECIAL PROJECTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£376.81K550.72K523.35K272.32K11.71K
Total Assets£624.00K933.79K688.70K686.86K25.11K
Cash in Bank£344.37K231.74K426.001.76K25.11K
Total Liabilities£233.10K352.09K146.74K414.54K13.40K
Employees55000

WELWOOD SPECIAL PROJECTS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for WELWOOD SPECIAL PROJECTS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

WELWOOD SPECIAL PROJECTS LIMITED reported net assets of £11.71K for 2026. That compares with £272.32K in 2025, a change of -95.70%.

WELWOOD SPECIAL PROJECTS LIMITED reported total assets of £25.11K for 2026. That compares with £686.86K in 2025, a change of -96.34%.

WELWOOD SPECIAL PROJECTS LIMITED reported cash in bank of £25.11K for 2026. That compares with £1.76K in 2025, a change of 1.33K%.

WELWOOD SPECIAL PROJECTS LIMITED reported 0 employees in 2026, compared with 0 in 2025.

Between 2024 and 2026, WELWOOD SPECIAL PROJECTS LIMITED's net assets fell by 97.8%, cash in bank rose by 5794%, total assets fell by 96.4% and total liabilities fell by 90.9%. Net assets contracted at 85% a year across the two years to 2026, from £523.35K to £11.71K. Reported headcount went from 0 in 2024 to 0 in 2026.

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.