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PETER WEGMANN CERAMIC SERVICES LIMITED Financials

Company number
05335666Copy
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Registered office
Medina House, 2 Station Avenue, Bridlington, East Riding Of Yorkshire YO16 4LZ
Incorporated
18/01/2005

Company snapshot

Status
Active
Employees
6 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£4.38M2025
3.10%vs 2024

2024: £4.25M

Total Assets

£5.77M2025
6.65%vs 2024

2024: £5.41M

Cash in Bank

£3.51M2025
34.01%vs 2024

2024: £2.62M

Total Liabilities

£1.38M2025
19.74%vs 2024

2024: £1.15M

Employees

62025
+1vs 2024

2024: 5

In 2025, PETER WEGMANN CERAMIC SERVICES LIMITED reported net assets of £4.38M. The same filing shows total assets of £5.77M, cash in bank of £3.51M and total liabilities of £1.38M. Reported headcount was 6 in 2025. Cash in Bank rose from £2.62M in 2024 to £3.51M in 2025 (34.01%). 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

£4.38M2025
3.10%from £4.25M 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 PETER WEGMANN CERAMIC SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.23M2023£4.38M2025
+35.8%vs 2023

+16.6% a year compound (CAGR)

Cash in Bank

£2.59M2023£3.51M2025
+35.5%vs 2023

+16.4% a year compound (CAGR)

Total Assets

£4.58M2023£5.77M2025
+26%vs 2023

+12.2% a year compound (CAGR)

Total Liabilities

£1.35M2023£1.38M2025
+2.3%vs 2023

+1.2% a year compound (CAGR)

Employees

4202362025
+50%vs 2023+2

Biggest increase

Employees+50%

4 in 2023 to 6 in 2025

Every indicator Okredo holds for PETER WEGMANN CERAMIC SERVICES LIMITED rose between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PETER WEGMANN CERAMIC SERVICES 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
76.03%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
23.97%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
253.97%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
60.88%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 PETER WEGMANN CERAMIC SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.26M2.93M3.23M4.25M4.38M
Total Assets£3.22M3.76M4.58M5.41M5.77M
Cash in Bank£2.11M2.37M2.59M2.62M3.51M
Total Liabilities£962.29K834.41K1.35M1.15M1.38M
Employees44456

PETER WEGMANN CERAMIC SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has PETER WEGMANN CERAMIC SERVICES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for PETER WEGMANN CERAMIC SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did PETER WEGMANN CERAMIC SERVICES LIMITED report in 2025?

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PETER WEGMANN CERAMIC SERVICES LIMITED reported net assets of £4.38M for 2025. That compares with £4.25M in 2024, a change of 3.10%.

What total assets did PETER WEGMANN CERAMIC SERVICES LIMITED report in 2025?

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PETER WEGMANN CERAMIC SERVICES LIMITED reported total assets of £5.77M for 2025. That compares with £5.41M in 2024, a change of 6.65%.

What cash in bank did PETER WEGMANN CERAMIC SERVICES LIMITED report in 2025?

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PETER WEGMANN CERAMIC SERVICES LIMITED reported cash in bank of £3.51M for 2025. That compares with £2.62M in 2024, a change of 34.01%.

How many people does PETER WEGMANN CERAMIC SERVICES LIMITED employ?

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PETER WEGMANN CERAMIC SERVICES LIMITED reported 6 employees in 2025, compared with 5 in 2024.

How have PETER WEGMANN CERAMIC SERVICES LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, PETER WEGMANN CERAMIC SERVICES LIMITED's net assets rose by 35.8%, cash in bank rose by 35.5%, total assets rose by 26% and total liabilities rose by 2.3%. Net assets compounded at 16.6% a year across the two years to 2025, from £3.23M to £4.38M. Reported headcount went from 4 in 2023 to 6 in 2025 (+2).

Which years of PETER WEGMANN CERAMIC SERVICES LIMITED financial data are available?

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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.