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K WILBY & SON LIMITED Financials

Company number
07704420Copy
Copy
Registered office
Unit 8 Hopper Way, Diss, Norfolk IP22 4GT
Incorporated
14/07/2011

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

£149.54K2025
-2.25%vs 2024

2024: £152.98K

Total Assets

£222.57K2025
-9.26%vs 2024

2024: £245.29K

Cash in Bank

£98.39K2025
10.06%vs 2024

2024: £89.39K

Total Liabilities

£34.70K2025
-29.53%vs 2024

2024: £49.24K

Employees

32025
0vs 2024

2024: 3

In 2025, K WILBY & SON LIMITED reported net assets of £149.54K. The same filing shows total assets of £222.57K, cash in bank of £98.39K and total liabilities of £34.70K. Reported headcount was 3 in 2025. Total Assets fell from £245.29K in 2024 to £222.57K in 2025 (-9.26%). 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

£149.54K2025
-2.25%from £152.98K 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 K WILBY & SON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£181.18K2023£149.54K2025
-17.5%vs 2023

-9.1% a year compound (CAGR)

Cash in Bank

£79.18K2023£98.39K2025
+24.3%vs 2023

+11.5% a year compound (CAGR)

Total Assets

£286.67K2023£222.57K2025
-22.4%vs 2023

-11.9% a year compound (CAGR)

Total Liabilities

£47.35K2023£34.70K2025
-26.7%vs 2023

-14.4% a year compound (CAGR)

Employees

4202332025
-25%vs 2023-1

Biggest increase

Cash in Bank+24.3%

£79.18K in 2023 to £98.39K in 2025

Biggest decrease

Total Liabilities-26.7%

£47.35K in 2023 to £34.70K in 2025

K WILBY & SON LIMITED'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 liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from K WILBY & SON 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
67.19%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
15.59%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
283.52%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
44.20%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 K WILBY & SON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£209.04K196.48K181.18K152.98K149.54K
Total Assets£309.49K300.13K286.67K245.29K222.57K
Cash in Bank£134.77K122.60K79.18K89.39K98.39K
Total Liabilities£55.18K52.19K47.35K49.24K34.70K
Employees44433

K WILBY & SON LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for K WILBY & SON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

K WILBY & SON LIMITED reported net assets of £149.54K for 2025. That compares with £152.98K in 2024, a change of -2.25%.

K WILBY & SON LIMITED reported total assets of £222.57K for 2025. That compares with £245.29K in 2024, a change of -9.26%.

K WILBY & SON LIMITED reported cash in bank of £98.39K for 2025. That compares with £89.39K in 2024, a change of 10.06%.

K WILBY & SON LIMITED reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, K WILBY & SON LIMITED's net assets fell by 17.5%, cash in bank rose by 24.3%, total assets fell by 22.4% and total liabilities fell by 26.7%. Net assets contracted at 9.1% a year across the two years to 2025, from £181.18K to £149.54K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).

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.