R. & F. WILMOT LTD. Financials
- Company number
- SC262419CopyCopy
- Registered office
- 99 Main Street, Coatbridge ML5 3AE
- Incorporated
- 26/01/2004
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-14.40%vs 20242024: £104.16K
Total Assets
-15.15%vs 20242024: £945.92K
Cash in Bank
-61.96%vs 20242024: £134.54K
Total Liabilities
-15.24%vs 20242024: £841.75K
Employees
0vs 20242024: 7
In 2025, R. & F. WILMOT LTD. reported net assets of £89.16K. The same filing shows total assets of £802.63K, cash in bank of £51.18K and total liabilities of £713.47K. Reported headcount was 7 in 2025. Total Assets fell from £945.92K in 2024 to £802.63K in 2025 (-15.15%). 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
-14.40%from £104.16K 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 R. & F. WILMOT LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+45.1%vs 2023+20.5% a year compound (CAGR)
Cash in Bank
-77.5%vs 2023-52.5% a year compound (CAGR)
Total Assets
+10.7%vs 2023+5.2% a year compound (CAGR)
Total Liabilities
+7.5%vs 2023+3.7% a year compound (CAGR)
Employees
+75%vs 2023+3Biggest increase
Employees+75%
4 in 2023 to 7 in 2025
Biggest decrease
Cash in Bank-77.5%
£227.15K in 2023 to £51.18K in 2025
R. & F. WILMOT LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R. & F. WILMOT 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
- 11.11%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
- 88.89%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
- 7.17%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
- 6.38%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 R. & F. WILMOT 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£ | -69.79K | -109.48K | 61.45K | 104.16K | 89.16K |
| Total Assets£ | 651.82K | 569.40K | 725.28K | 945.92K | 802.63K |
| Cash in Bank£ | 12.15K | 46.01K | 227.15K | 134.54K | 51.18K |
| Total Liabilities£ | 721.60K | 678.88K | 663.83K | 841.75K | 713.47K |
| Employees | 4 | 4 | 4 | 7 | 7 |
R. & F. WILMOT LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R. & F. WILMOT LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R. & F. WILMOT LTD. reported net assets of £89.16K for 2025. That compares with £104.16K in 2024, a change of -14.40%.
R. & F. WILMOT LTD. reported total assets of £802.63K for 2025. That compares with £945.92K in 2024, a change of -15.15%.
R. & F. WILMOT LTD. reported cash in bank of £51.18K for 2025. That compares with £134.54K in 2024, a change of -61.96%.
R. & F. WILMOT LTD. reported 7 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, R. & F. WILMOT LTD.'s net assets rose by 45.1%, cash in bank fell by 77.5%, total assets rose by 10.7% and total liabilities rose by 7.5%. Net assets compounded at 20.5% a year across the two years to 2025, from £61.45K to £89.16K. Reported headcount went from 4 in 2023 to 7 in 2025 (+3).
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.