R.G. WILBREY (CONSULTANTS) LIMITED Financials
- Company number
- 00797081CopyCopy
- Registered office
- Aspen House, Great Brickkiln Street, Wolverhampton WV3 0PT
- Incorporated
- 19/03/1964
Company snapshot
- Status
- Active
- Employees
- 45 (2023)
- Latest financial data
- 2023
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-44.40%vs 20222022: £-158.72K
Total Assets
39.19%vs 20222022: £650.10K
Cash in Bank
145.78%vs 20222022: £55.36K
Total Liabilities
40.22%vs 20222022: £808.83K
Employees
-15vs 20222022: 60
In 2023, R.G. WILBREY (CONSULTANTS) LIMITED reported net assets of £-229.19K. The same filing shows total assets of £904.91K, cash in bank of £136.06K and total liabilities of £1.13M. Reported headcount was 45 in 2023. Total Liabilities rose from £808.83K in 2022 to £1.13M in 2023 (40.22%). Okredo holds filed figures for 2021–2023; 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
-44.40%from £-158.72K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures R.G. WILBREY (CONSULTANTS) LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-199%vs 2021Cash in Bank
-52.1%vs 2021-30.8% a year compound (CAGR)
Total Assets
-11.4%vs 2021-5.9% a year compound (CAGR)
Total Liabilities
+43.7%vs 2021+19.9% a year compound (CAGR)
Employees
+2.3%vs 2021+1Biggest increase
Total Liabilities+43.7%
£789.11K in 2021 to £1.13M in 2023
Biggest decrease
Net Assets-199%
£232.28K in 2021 to £-229.19K in 2023
R.G. WILBREY (CONSULTANTS) LIMITED's filings pull in both directions between 2021 and 2023. 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 R.G. WILBREY (CONSULTANTS) 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
- -25.33%2023
- 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
- 125.33%2023
- 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
- 12.00%2023
- 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
- 15.04%2023
- 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.G. WILBREY (CONSULTANTS) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 232.28K | -158.72K | -229.19K |
| Total Assets£ | 1.02M | 650.10K | 904.91K |
| Cash in Bank£ | 283.93K | 55.36K | 136.06K |
| Total Liabilities£ | 789.11K | 808.83K | 1.13M |
| Employees | 44 | 60 | 45 |
R.G. WILBREY (CONSULTANTS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R.G. WILBREY (CONSULTANTS) LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
R.G. WILBREY (CONSULTANTS) LIMITED reported net assets of £-229.19K for 2023. That compares with £-158.72K in 2022, a change of -44.40%.
R.G. WILBREY (CONSULTANTS) LIMITED reported total assets of £904.91K for 2023. That compares with £650.10K in 2022, a change of 39.19%.
R.G. WILBREY (CONSULTANTS) LIMITED reported cash in bank of £136.06K for 2023. That compares with £55.36K in 2022, a change of 145.78%.
R.G. WILBREY (CONSULTANTS) LIMITED reported 45 employees in 2023, compared with 60 in 2022.
Between 2021 and 2023, R.G. WILBREY (CONSULTANTS) LIMITED's net assets fell by 199%, cash in bank fell by 52.1%, total assets fell by 11.4% and total liabilities rose by 43.7%. Cash in bank contracted at 30.8% a year across the two years to 2023, from £283.93K to £136.06K. Reported headcount went from 44 in 2021 to 45 in 2023 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.