W B BUCKS & BEDS LIMITED Financials
- Company number
- 05127857CopyCopy
- Registered office
- Chandos House, School Lane, Buckingham, Bucks MK18 1HD
- Incorporated
- 13/05/2004
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
23.71%vs 20242024: £2.35K
Total Assets
12.66%vs 20242024: £111.49K
Cash in Bank
-1.71%vs 20242024: £77.29K
Total Liabilities
14.89%vs 20242024: £100.65K
Employees
0vs 20242024: 21
In 2025, W B BUCKS & BEDS LIMITED reported net assets of £2.91K. The same filing shows total assets of £125.61K, cash in bank of £75.97K and total liabilities of £115.64K. Reported headcount was 21 in 2025. Total Liabilities rose from £100.65K in 2024 to £115.64K in 2025 (14.89%). 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
23.71%from £2.35K 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 W B BUCKS & BEDS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+0.2%vs 2023+0.1% a year compound (CAGR)
Cash in Bank
+21.5%vs 2023+10.2% a year compound (CAGR)
Total Assets
+9.2%vs 2023+4.5% a year compound (CAGR)
Total Liabilities
+13.4%vs 2023+6.5% a year compound (CAGR)
Employees
+16.7%vs 2023+3Biggest increase
Cash in Bank+21.5%
£62.52K in 2023 to £75.97K in 2025
Every indicator Okredo holds for W B BUCKS & BEDS LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from W B BUCKS & BEDS 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
- 2.31%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
- 92.06%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
- 65.69%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
- 60.48%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 B BUCKS & BEDS 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£ | 70.00 | 3.91K | 2.90K | 2.35K | 2.91K |
| Total Assets£ | 220.93K | 156.64K | 114.98K | 111.49K | 125.61K |
| Cash in Bank£ | 148.68K | 123.67K | 62.52K | 77.29K | 75.97K |
| Total Liabilities£ | 206.69K | 140.46K | 101.94K | 100.65K | 115.64K |
| Employees | 17 | 18 | 18 | 21 | 21 |
W B BUCKS & BEDS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for W B BUCKS & BEDS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
W B BUCKS & BEDS LIMITED reported net assets of £2.91K for 2025. That compares with £2.35K in 2024, a change of 23.71%.
W B BUCKS & BEDS LIMITED reported total assets of £125.61K for 2025. That compares with £111.49K in 2024, a change of 12.66%.
W B BUCKS & BEDS LIMITED reported cash in bank of £75.97K for 2025. That compares with £77.29K in 2024, a change of -1.71%.
W B BUCKS & BEDS LIMITED reported 21 employees in 2025, compared with 21 in 2024.
Between 2023 and 2025, W B BUCKS & BEDS LIMITED's net assets rose by 0.2%, cash in bank rose by 21.5%, total assets rose by 9.2% and total liabilities rose by 13.4%. Net assets compounded at 0.1% a year across the two years to 2025, from £2.90K to £2.91K. Reported headcount went from 18 in 2023 to 21 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.