THE WILTON CARPET FACTORY LIMITED Financials
- Company number
- 04964598CopyCopy
- Registered office
- . King Street, Wilton, Salisbury, Wiltshire SP2 0AY
- Incorporated
- 14/11/2003
Company snapshot
- Status
- Active
- Employees
- 90 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.13%vs 20242024: £2.20M
Total Assets
1.59%vs 20242024: £4.99M
Cash in Bank
67.29%vs 20242024: £337.81K
Total Liabilities
2.73%vs 20242024: £2.79M
Employees
+3vs 20242024: 87
In 2025, THE WILTON CARPET FACTORY LIMITED reported net assets of £2.20M. The same filing shows total assets of £5.07M, cash in bank of £565.11K and total liabilities of £2.87M. Reported headcount was 90 in 2025. Cash in Bank rose from £337.81K in 2024 to £565.11K in 2025 (67.29%). 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
0.13%from £2.20M 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 WILTON CARPET FACTORY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2.5%vs 2023+1.3% a year compound (CAGR)
Cash in Bank
-8%vs 2023-4.1% a year compound (CAGR)
Total Assets
-3.7%vs 2023-1.9% a year compound (CAGR)
Total Liabilities
-8.1%vs 2023-4.1% a year compound (CAGR)
Employees
-3.2%vs 2023-3Biggest increase
Net Assets+2.5%
£2.15M in 2023 to £2.20M in 2025
Biggest decrease
Total Liabilities-8.1%
£3.12M in 2023 to £2.87M in 2025
THE WILTON CARPET FACTORY 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 WILTON CARPET FACTORY 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
- 43.39%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
- 56.61%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
- 19.69%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
- 11.15%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £105.36K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for THE WILTON CARPET FACTORY 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£ | 1.83M | 1.79M | 2.15M | 2.20M | 2.20M |
| Total Assets£ | 3.75M | 3.85M | 5.27M | 4.99M | 5.07M |
| Cash in Bank£ | 333.18K | 293.06K | 614.35K | 337.81K | 565.11K |
| Total Liabilities£ | 1.92M | 2.06M | 3.12M | 2.79M | 2.87M |
| Employees | 77 | 84 | 93 | 87 | 90 |
THE WILTON CARPET FACTORY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE WILTON CARPET FACTORY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE WILTON CARPET FACTORY LIMITED reported net assets of £2.20M for 2025. That compares with £2.20M in 2024, a change of 0.13%.
THE WILTON CARPET FACTORY LIMITED reported total assets of £5.07M for 2025. That compares with £4.99M in 2024, a change of 1.59%.
THE WILTON CARPET FACTORY LIMITED reported cash in bank of £565.11K for 2025. That compares with £337.81K in 2024, a change of 67.29%.
THE WILTON CARPET FACTORY LIMITED reported 90 employees in 2025, compared with 87 in 2024.
Between 2023 and 2025, THE WILTON CARPET FACTORY LIMITED's net assets rose by 2.5%, cash in bank fell by 8%, total assets fell by 3.7% and total liabilities fell by 8.1%. Net assets compounded at 1.3% a year across the two years to 2025, from £2.15M to £2.20M. Reported headcount went from 93 in 2023 to 90 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.