JAMES WILKINS UTILITIES LTD Financials
- Company number
- 06141016Copy
Copy - Registered office
- Castle Farm Barn North, Denmead Road, Southwick, Hampshire PO17 6EX
- Incorporated
- 06/03/2007
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
3.60K%vs 20242024: £4.00K
Total Assets
536.15%vs 20242024: £60.84K
Cash in Bank
278.96%vs 20242024: £50.97K
Total Liabilities
241.34%vs 20242024: £51.90K
Employees
0vs 20242024: 3
In 2025, JAMES WILKINS UTILITIES LTD reported net assets of £148.02K. The same filing shows total assets of £387.02K, cash in bank of £193.14K and total liabilities of £177.16K. Reported headcount was 3 in 2025. Total Assets rose from £60.84K in 2024 to £387.02K in 2025 (536.15%). 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
3.60K%from £4.00K 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 JAMES WILKINS UTILITIES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1746%vs 2023+330% a year compound (CAGR)
Cash in Bank
+1545%vs 2023+306% a year compound (CAGR)
Total Assets
+915%vs 2023+219% a year compound (CAGR)
Total Liabilities
+489%vs 2023+143% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest increase
Net Assets+1746%
£8.02K in 2023 to £148.02K in 2025
Biggest decrease
Employees-25%
4 in 2023 to 3 in 2025
JAMES WILKINS UTILITIES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JAMES WILKINS UTILITIES 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
- 38.25%2025
- Liabilities to total assets
- 45.78%2025
- Cash to liabilities
- 109.02%2025
- Cash to total assets
- 49.91%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.
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 JAMES WILKINS UTILITIES 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£ | 46.68K | 21.22K | 8.02K | 4.00K | 148.02K |
| Total Assets£ | 165.45K | 37.63K | 38.11K | 60.84K | 387.02K |
| Cash in Bank£ | 95.36K | 4.64K | 11.74K | 50.97K | 193.14K |
| Total Liabilities£ | 118.77K | 16.42K | 30.09K | 51.90K | 177.16K |
| Employees | 2 | 3 | 4 | 3 | 3 |
JAMES WILKINS UTILITIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has JAMES WILKINS UTILITIES LTD filed financial statements?
Yes. Okredo holds filed figures for JAMES WILKINS UTILITIES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did JAMES WILKINS UTILITIES LTD report in 2025?
JAMES WILKINS UTILITIES LTD reported net assets of £148.02K for 2025. That compares with £4.00K in 2024, a change of 3.60K%.
What total assets did JAMES WILKINS UTILITIES LTD report in 2025?
JAMES WILKINS UTILITIES LTD reported total assets of £387.02K for 2025. That compares with £60.84K in 2024, a change of 536.15%.
What cash in bank did JAMES WILKINS UTILITIES LTD report in 2025?
JAMES WILKINS UTILITIES LTD reported cash in bank of £193.14K for 2025. That compares with £50.97K in 2024, a change of 278.96%.
How many people does JAMES WILKINS UTILITIES LTD employ?
JAMES WILKINS UTILITIES LTD reported 3 employees in 2025, compared with 3 in 2024.
How have JAMES WILKINS UTILITIES LTD financials changed over the last 3 years?
Between 2023 and 2025, JAMES WILKINS UTILITIES LTD's net assets rose by 1746%, cash in bank rose by 1545%, total assets rose by 915% and total liabilities rose by 489%. Net assets compounded at 330% a year across the two years to 2025, from £8.02K to £148.02K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
Which years of JAMES WILKINS UTILITIES LTD financial data are available?
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.