W. & A. GEDDES LIMITED Financials
- Company number
- SC129669CopyCopy
- Registered office
- 7 River Street, Wick, Caithness KW1 5EB
- Incorporated
- 30/01/1991
Company snapshot
- Status
- Active
- Employees
- 33 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
6.96%vs 20242024: £1.88M
Total Assets
25.92%vs 20242024: £4.63M
Cash in Bank
-1.20%vs 20242024: £319.98K
Total Liabilities
38.86%vs 20242024: £2.75M
Employees
-2vs 20242024: 35
In 2025, W. & A. GEDDES LIMITED reported net assets of £2.01M. The same filing shows total assets of £5.82M, cash in bank of £316.15K and total liabilities of £3.82M. Reported headcount was 33 in 2025. Total Assets rose from £4.63M in 2024 to £5.82M in 2025 (25.92%). 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
6.96%from £1.88M 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 W. & A. GEDDES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+16.1%vs 2023+7.8% a year compound (CAGR)
Cash in Bank
+40.8%vs 2023+18.7% a year compound (CAGR)
Total Assets
+24.8%vs 2023+11.7% a year compound (CAGR)
Total Liabilities
+29.9%vs 2023+14% a year compound (CAGR)
Employees
-8.3%vs 2023-3Biggest increase
Cash in Bank+40.8%
£224.50K in 2023 to £316.15K in 2025
Biggest decrease
Employees-8.3%
36 in 2023 to 33 in 2025
W. & A. GEDDES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from W. & A. GEDDES 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
- 34.43%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
- 65.57%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
- 8.28%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
- 5.43%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 W. & A. GEDDES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 1.50M | 1.73M | 1.88M | 2.01M |
| Total Assets£ | – | 4.67M | 4.63M | 5.82M |
| Cash in Bank£ | 74.36K | 224.50K | 319.98K | 316.15K |
| Total Liabilities£ | – | 2.94M | 2.75M | 3.82M |
| Employees | 31 | 36 | 35 | 33 |
W. & A. GEDDES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for W. & A. GEDDES LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
W. & A. GEDDES LIMITED reported net assets of £2.01M for 2025. That compares with £1.88M in 2024, a change of 6.96%.
W. & A. GEDDES LIMITED reported total assets of £5.82M for 2025. That compares with £4.63M in 2024, a change of 25.92%.
W. & A. GEDDES LIMITED reported cash in bank of £316.15K for 2025. That compares with £319.98K in 2024, a change of -1.20%.
W. & A. GEDDES LIMITED reported 33 employees in 2025, compared with 35 in 2024.
Between 2023 and 2025, W. & A. GEDDES LIMITED's net assets rose by 16.1%, cash in bank rose by 40.8%, total assets rose by 24.8% and total liabilities rose by 29.9%. Net assets compounded at 7.8% a year across the two years to 2025, from £1.73M to £2.01M. Reported headcount went from 36 in 2023 to 33 in 2025 (-3).
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.