THE WILFUL GROUP LTD Financials
- Company number
- 13442728CopyCopy
- Registered office
- 4th Floor, Silverstream House 45 Fitzroy Street, Fitzrovia, London W1T 6EB
- Incorporated
- 07/06/2021
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-14.93%vs 20242024: £48.15K
Total Assets
-3.99%vs 20242024: £239.09K
Cash in Bank
85.61%vs 20242024: £49.56K
Total Liabilities
-2.06%vs 20242024: £190.93K
Employees
-3vs 20242024: 18
In 2025, THE WILFUL GROUP LTD reported net assets of £40.97K. The same filing shows total assets of £229.55K, cash in bank of £91.98K and total liabilities of £186.99K. Reported headcount was 15 in 2025. Cash in Bank rose from £49.56K in 2024 to £91.98K in 2025 (85.61%). Okredo holds filed figures for 2022–2025; 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
-14.93%from £48.15K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures THE WILFUL GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+40866%vs 2023+1924% a year compound (CAGR)
Cash in Bank
+4017%vs 2023+542% a year compound (CAGR)
Total Assets
+143%vs 2023+55.9% a year compound (CAGR)
Total Liabilities
+98.3%vs 2023+40.8% a year compound (CAGR)
Employees
+200%vs 2023+10Biggest increase
Net Assets+40866%
£100.00 in 2023 to £40.97K in 2025
Every indicator Okredo holds for THE WILFUL GROUP LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE WILFUL GROUP 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
- 17.85%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
- 81.46%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
- 49.19%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
- 40.07%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 THE WILFUL GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 100.00 | 100.00 | 48.15K | 40.97K |
| Total Assets£ | 535.11K | 94.41K | 239.09K | 229.55K |
| Cash in Bank£ | 7.11K | 2.23K | 49.56K | 91.98K |
| Total Liabilities£ | 535.01K | 94.31K | 190.93K | 186.99K |
| Employees | 2 | 5 | 18 | 15 |
THE WILFUL GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE WILFUL GROUP LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
THE WILFUL GROUP LTD reported net assets of £40.97K for 2025. That compares with £48.15K in 2024, a change of -14.93%.
THE WILFUL GROUP LTD reported total assets of £229.55K for 2025. That compares with £239.09K in 2024, a change of -3.99%.
THE WILFUL GROUP LTD reported cash in bank of £91.98K for 2025. That compares with £49.56K in 2024, a change of 85.61%.
THE WILFUL GROUP LTD reported 15 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, THE WILFUL GROUP LTD's net assets rose by 40866%, cash in bank rose by 4017%, total assets rose by 143% and total liabilities rose by 98.3%. Net assets compounded at 1924% a year across the two years to 2025, from £100.00 to £40.97K. Reported headcount went from 5 in 2023 to 15 in 2025 (+10).
Okredo holds reported figures for the years 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.