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WFWELLCOMM COMMUNITY INTEREST COMPANY Financials

Company number
08314208Copy
Copy
Registered office
The Mill 7-11 Coppermill Lane, Walthamstow, London E17 7HA
Incorporated
30/11/2012

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-56.68K2025
13.06%vs 2024

2024: £-65.20K

Total Assets

£1.40K2025
21.83%vs 2024

2024: £1.15K

Cash in Bank

£313.002025
-18.49%vs 2024

2024: £384.00

Total Liabilities

£58.08K2025
-12.45%vs 2024

2024: £66.35K

Employees

32025
0vs 2024

2024: 3

In 2025, WFWELLCOMM COMMUNITY INTEREST COMPANY reported net assets of £-56.68K. The same filing shows total assets of £1.40K, cash in bank of £313.00 and total liabilities of £58.08K. Reported headcount was 3 in 2025. Net Assets rose from £-65.20K in 2024 to £-56.68K in 2025 (13.06%). 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

£-56.68K2025
13.06%from £-65.20K in 2024

Year-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 WFWELLCOMM COMMUNITY INTEREST COMPANY filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-45.35K2023£-56.68K2025
Decreasedvs 2023

Cash in Bank

£120.002023£313.002025
+161%vs 2023

+61.5% a year compound (CAGR)

Total Assets

£5.93K2023£1.40K2025
-76.4%vs 2023

-51.4% a year compound (CAGR)

Total Liabilities

£51.28K2023£58.08K2025
+13.3%vs 2023

+6.4% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Cash in Bank+161%

£120.00 in 2023 to £313.00 in 2025

Biggest decrease

Total Assets-76.4%

£5.93K in 2023 to £1.40K in 2025

WFWELLCOMM COMMUNITY INTEREST COMPANY's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from WFWELLCOMM COMMUNITY INTEREST COMPANY'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
-4,045.82%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
4,145.82%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
0.54%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
22.34%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£12.69K2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for WFWELLCOMM COMMUNITY INTEREST COMPANY by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£3.08K-12.56K-45.35K-65.20K-56.68K
Total Assets£29.16K23.84K5.93K1.15K1.40K
Cash in Bank£15.13K1.32K120.00384.00313.00
Total Liabilities£26.08K36.40K51.28K66.35K58.08K
Employees63333

WFWELLCOMM COMMUNITY INTEREST COMPANY financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for WFWELLCOMM COMMUNITY INTEREST COMPANY covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

WFWELLCOMM COMMUNITY INTEREST COMPANY reported net assets of £-56.68K for 2025. That compares with £-65.20K in 2024, a change of 13.06%.

WFWELLCOMM COMMUNITY INTEREST COMPANY reported total assets of £1.40K for 2025. That compares with £1.15K in 2024, a change of 21.83%.

WFWELLCOMM COMMUNITY INTEREST COMPANY reported cash in bank of £313.00 for 2025. That compares with £384.00 in 2024, a change of -18.49%.

WFWELLCOMM COMMUNITY INTEREST COMPANY reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, WFWELLCOMM COMMUNITY INTEREST COMPANY's cash in bank rose by 161%, total assets fell by 76.4%, total liabilities rose by 13.3% and employee numbers was unchanged. Cash in bank compounded at 61.5% a year across the two years to 2025, from £120.00 to £313.00. Reported headcount went from 3 in 2023 to 3 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.