THE WILKES HEAD LIMITED Financials
- Company number
- 06621390Copy
Copy - Registered office
- 82a James Carter Road, Mildenhall, Bury St. Edmunds IP28 7DE
- Incorporated
- 17/06/2008
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
10.30%vs 20242024: £78.07K
Total Assets
5.37%vs 20242024: £139.28K
Cash in Bank
15.77%vs 20242024: £26.85K
Total Liabilities
-0.92%vs 20242024: £61.22K
Employees
0vs 20242024: 6
In 2025, THE WILKES HEAD LIMITED reported net assets of £86.10K. The same filing shows total assets of £146.76K, cash in bank of £31.09K and total liabilities of £60.66K. Reported headcount was 6 in 2025. Net Assets rose from £78.07K in 2024 to £86.10K in 2025 (10.30%). 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
10.30%from £78.07K 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 THE WILKES HEAD LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+11.9%vs 2023+5.8% a year compound (CAGR)
Cash in Bank
+8.8%vs 2023+4.3% a year compound (CAGR)
Total Assets
-0.3%vs 2023-0.1% a year compound (CAGR)
Total Liabilities
-13.6%vs 2023-7.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+11.9%
£76.97K in 2023 to £86.10K in 2025
Biggest decrease
Total Liabilities-13.6%
£70.22K in 2023 to £60.66K in 2025
THE WILKES HEAD 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE WILKES HEAD 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
- 58.67%2025
- Liabilities to total assets
- 41.33%2025
- Cash to liabilities
- 51.25%2025
- Cash to total assets
- 21.18%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 WILKES HEAD LIMITED 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£ | 54.24K | 68.29K | 76.97K | 78.07K | 86.10K |
| Total Assets£ | 157.89K | 155.95K | 147.19K | 139.28K | 146.76K |
| Cash in Bank£ | 34.89K | 38.51K | 28.56K | 26.85K | 31.09K |
| Total Liabilities£ | 103.65K | 87.66K | 70.22K | 61.22K | 60.66K |
| Employees | 6 | 6 | 6 | 6 | 6 |
THE WILKES HEAD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE WILKES HEAD LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE WILKES HEAD LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE WILKES HEAD LIMITED report in 2025?
THE WILKES HEAD LIMITED reported net assets of £86.10K for 2025. That compares with £78.07K in 2024, a change of 10.30%.
What total assets did THE WILKES HEAD LIMITED report in 2025?
THE WILKES HEAD LIMITED reported total assets of £146.76K for 2025. That compares with £139.28K in 2024, a change of 5.37%.
What cash in bank did THE WILKES HEAD LIMITED report in 2025?
THE WILKES HEAD LIMITED reported cash in bank of £31.09K for 2025. That compares with £26.85K in 2024, a change of 15.77%.
How many people does THE WILKES HEAD LIMITED employ?
THE WILKES HEAD LIMITED reported 6 employees in 2025, compared with 6 in 2024.
How have THE WILKES HEAD LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE WILKES HEAD LIMITED's net assets rose by 11.9%, cash in bank rose by 8.8%, total assets fell by 0.3% and total liabilities fell by 13.6%. Net assets compounded at 5.8% a year across the two years to 2025, from £76.97K to £86.10K. Reported headcount went from 6 in 2023 to 6 in 2025.
Which years of THE WILKES HEAD LIMITED financial data are available?
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.