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R.M. WEARE AND COMPANY LIMITED Financials

Company number
01165723Copy
Copy
Registered office
3365 Century Way, Thorpe Park, Leeds LS15 8ZB
Incorporated
04/04/1974

Company snapshot

Status
Active
Employees
11 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.19M2025
2.82%vs 2024

2024: £1.15M

Total Assets

£1.49M2025
-6.63%vs 2024

2024: £1.60M

Cash in Bank

£370.002025
-89.88%vs 2024

2024: £3.66K

Total Liabilities

£102.85K2025
-55.63%vs 2024

2024: £231.77K

Employees

112025
0vs 2024

2024: 11

In 2025, R.M. WEARE AND COMPANY LIMITED reported net assets of £1.19M. The same filing shows total assets of £1.49M, cash in bank of £370.00 and total liabilities of £102.85K. Reported headcount was 11 in 2025. Total Liabilities fell from £231.77K in 2024 to £102.85K in 2025 (-55.63%). 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

£1.19M2025
2.82%from £1.15M 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 R.M. WEARE AND COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.18M2023£1.19M2025
+0.2%vs 2023

+0.1% a year compound (CAGR)

Cash in Bank

£3.01K2023£370.002025
-87.7%vs 2023

-64.9% a year compound (CAGR)

Total Assets

£1.61M2023£1.49M2025
-7.2%vs 2023

-3.7% a year compound (CAGR)

Total Liabilities

£200.49K2023£102.85K2025
-48.7%vs 2023

-28.4% a year compound (CAGR)

Employees

112023112025
0%vs 2023

Biggest increase

Net Assets+0.2%

£1.18M in 2023 to £1.19M in 2025

Biggest decrease

Cash in Bank-87.7%

£3.01K in 2023 to £370.00 in 2025

R.M. WEARE AND COMPANY LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from R.M. WEARE AND COMPANY 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
79.51%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
6.90%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
0.36%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
0.02%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.M. WEARE AND COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£996.02K1.07M1.18M1.15M1.19M
Total Assets£1.22M1.37M1.61M1.60M1.49M
Cash in Bank£69.85K116.61K3.01K3.66K370.00
Total Liabilities£123.20K192.35K200.49K231.77K102.85K
Employees1111111111

R.M. WEARE AND COMPANY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for R.M. WEARE AND COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

R.M. WEARE AND COMPANY LIMITED reported net assets of £1.19M for 2025. That compares with £1.15M in 2024, a change of 2.82%.

R.M. WEARE AND COMPANY LIMITED reported total assets of £1.49M for 2025. That compares with £1.60M in 2024, a change of -6.63%.

R.M. WEARE AND COMPANY LIMITED reported cash in bank of £370.00 for 2025. That compares with £3.66K in 2024, a change of -89.88%.

R.M. WEARE AND COMPANY LIMITED reported 11 employees in 2025, compared with 11 in 2024.

Between 2023 and 2025, R.M. WEARE AND COMPANY LIMITED's net assets rose by 0.2%, cash in bank fell by 87.7%, total assets fell by 7.2% and total liabilities fell by 48.7%. Net assets compounded at 0.1% a year across the two years to 2025, from £1.18M to £1.19M. Reported headcount went from 11 in 2023 to 11 in 2025.

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.