W B LIVERPOOL LIMITED Financials
- Company number
- 05497646CopyCopy
- Registered office
- 5 Malham Close, Great Sankey, Warrington, Cheshire WA5 3RS
- Incorporated
- 03/07/2005
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-14.37%vs 20242024: £17.33K
Total Assets
-8.64%vs 20242024: £143.03K
Cash in Bank
4.92%vs 20242024: £114.32K
Total Liabilities
-7.88%vs 20242024: £123.93K
Employees
+1vs 20242024: 19
In 2025, W B LIVERPOOL LIMITED reported net assets of £14.84K. The same filing shows total assets of £130.68K, cash in bank of £119.94K and total liabilities of £114.17K. Reported headcount was 20 in 2025. Total Assets fell from £143.03K in 2024 to £130.68K in 2025 (-8.64%). 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
-14.37%from £17.33K 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 LIVERPOOL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+26.6%vs 2023+12.5% a year compound (CAGR)
Cash in Bank
-4.9%vs 2023-2.5% a year compound (CAGR)
Total Assets
-12.8%vs 2023-6.6% a year compound (CAGR)
Total Liabilities
-17.4%vs 2023-9.1% a year compound (CAGR)
Employees
-4.8%vs 2023-1Biggest increase
Net Assets+26.6%
£11.73K in 2023 to £14.84K in 2025
Biggest decrease
Total Liabilities-17.4%
£138.17K in 2023 to £114.17K in 2025
W B LIVERPOOL 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 W B LIVERPOOL 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
- 11.36%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
- 87.36%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
- 105.06%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
- 91.79%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 LIVERPOOL 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£ | 14.71K | 276.00 | 11.73K | 17.33K | 14.84K |
| Total Assets£ | 333.64K | 148.51K | 149.90K | 143.03K | 130.68K |
| Cash in Bank£ | 307.93K | 116.27K | 126.12K | 114.32K | 119.94K |
| Total Liabilities£ | 318.94K | 148.23K | 138.17K | 123.93K | 114.17K |
| Employees | 22 | 24 | 21 | 19 | 20 |
W B LIVERPOOL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for W B LIVERPOOL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
W B LIVERPOOL LIMITED reported net assets of £14.84K for 2025. That compares with £17.33K in 2024, a change of -14.37%.
W B LIVERPOOL LIMITED reported total assets of £130.68K for 2025. That compares with £143.03K in 2024, a change of -8.64%.
W B LIVERPOOL LIMITED reported cash in bank of £119.94K for 2025. That compares with £114.32K in 2024, a change of 4.92%.
W B LIVERPOOL LIMITED reported 20 employees in 2025, compared with 19 in 2024.
Between 2023 and 2025, W B LIVERPOOL LIMITED's net assets rose by 26.6%, cash in bank fell by 4.9%, total assets fell by 12.8% and total liabilities fell by 17.4%. Net assets compounded at 12.5% a year across the two years to 2025, from £11.73K to £14.84K. Reported headcount went from 21 in 2023 to 20 in 2025 (-1).
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.