IDEAL & W R S COMPANY LTD Financials
- Company number
- 00412669CopyCopy
- Registered office
- The Old School, Hollyhedge Lane, Walsall WS2 8PZ
- Incorporated
- 13/06/1946
Company snapshot
- Status
- Active
- Employees
- 51 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.01%vs 20242024: £923.68K
Total Assets
7.76%vs 20242024: £2.05M
Cash in Bank
61.29%vs 20242024: £319.25K
Total Liabilities
20.67%vs 20242024: £719.70K
Employees
-3vs 20242024: 54
In 2025, IDEAL & W R S COMPANY LTD reported net assets of £970.00K. The same filing shows total assets of £2.21M, cash in bank of £514.93K and total liabilities of £868.46K. Reported headcount was 51 in 2025. Cash in Bank rose from £319.25K in 2024 to £514.93K in 2025 (61.29%). 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
5.01%from £923.68K 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 IDEAL & W R S COMPANY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-20%vs 2023-10.6% a year compound (CAGR)
Cash in Bank
+17.2%vs 2023+8.2% a year compound (CAGR)
Total Assets
-6.7%vs 2023-3.4% a year compound (CAGR)
Total Liabilities
+27.5%vs 2023+12.9% a year compound (CAGR)
Employees
-19%vs 2023-12Biggest increase
Total Liabilities+27.5%
£681.20K in 2023 to £868.46K in 2025
Biggest decrease
Net Assets-20%
£1.21M in 2023 to £970.00K in 2025
IDEAL & W R S COMPANY 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from IDEAL & W R S COMPANY 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
- 43.90%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
- 39.30%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
- 59.29%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
- 23.30%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 IDEAL & W R S COMPANY 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£ | 1.41M | 1.33M | 1.21M | 923.68K | 970.00K |
| Total Assets£ | 2.45M | 2.46M | 2.37M | 2.05M | 2.21M |
| Cash in Bank£ | 769.94K | 456.81K | 439.50K | 319.25K | 514.93K |
| Total Liabilities£ | 663.18K | 737.08K | 681.20K | 719.70K | 868.46K |
| Employees | 62 | 70 | 63 | 54 | 51 |
IDEAL & W R S COMPANY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for IDEAL & W R S COMPANY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
IDEAL & W R S COMPANY LTD reported net assets of £970.00K for 2025. That compares with £923.68K in 2024, a change of 5.01%.
IDEAL & W R S COMPANY LTD reported total assets of £2.21M for 2025. That compares with £2.05M in 2024, a change of 7.76%.
IDEAL & W R S COMPANY LTD reported cash in bank of £514.93K for 2025. That compares with £319.25K in 2024, a change of 61.29%.
IDEAL & W R S COMPANY LTD reported 51 employees in 2025, compared with 54 in 2024.
Between 2023 and 2025, IDEAL & W R S COMPANY LTD's net assets fell by 20%, cash in bank rose by 17.2%, total assets fell by 6.7% and total liabilities rose by 27.5%. Net assets contracted at 10.6% a year across the two years to 2025, from £1.21M to £970.00K. Reported headcount went from 63 in 2023 to 51 in 2025 (-12).
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.