W.H. TILDESLEY HOLDINGS LIMITED Financials
- Company number
- 10101016Copy
Copy - Registered office
- Clifford Works, Bow Street, Willenhall, West Midlands WV13 2AN
- Incorporated
- 04/04/2016
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
30.26%vs 20242024: £1.97M
Total Assets
64.10%vs 20242024: £2.75M
Cash in Bank
120.51%vs 20242024: £949.07K
Total Liabilities
1.64K%vs 20242024: £72.03K
Employees
0vs 20242024: 4
In 2025, W.H. TILDESLEY HOLDINGS LIMITED reported net assets of £2.57M. The same filing shows total assets of £4.52M, cash in bank of £2.09M and total liabilities of £1.26M. Reported headcount was 4 in 2025. Total Assets rose from £2.75M in 2024 to £4.52M in 2025 (64.10%). 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
30.26%from £1.97M 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.H. TILDESLEY HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+82.1%vs 2023+35% a year compound (CAGR)
Cash in Bank
+168%vs 2023+63.6% a year compound (CAGR)
Total Assets
+72.4%vs 2023+31.3% a year compound (CAGR)
Total Liabilities
+159%vs 2023+61% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+168%
£781.63K in 2023 to £2.09M in 2025
Every measure that changed in W.H. TILDESLEY HOLDINGS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from W.H. TILDESLEY HOLDINGS 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
- 56.89%2025
- Liabilities to total assets
- 27.80%2025
- Cash to liabilities
- 166.59%2025
- Cash to total assets
- 46.32%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 W.H. TILDESLEY HOLDINGS 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£ | 1.10M | 1.41M | 1.97M | 2.57M |
| Total Assets£ | 2.35M | 2.62M | 2.75M | 4.52M |
| Cash in Bank£ | 471.51K | 781.63K | 949.07K | 2.09M |
| Total Liabilities£ | 506.04K | 484.93K | 72.03K | 1.26M |
| Employees | 4 | 4 | 4 | 4 |
W.H. TILDESLEY HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has W.H. TILDESLEY HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for W.H. TILDESLEY HOLDINGS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did W.H. TILDESLEY HOLDINGS LIMITED report in 2025?
W.H. TILDESLEY HOLDINGS LIMITED reported net assets of £2.57M for 2025. That compares with £1.97M in 2024, a change of 30.26%.
What total assets did W.H. TILDESLEY HOLDINGS LIMITED report in 2025?
W.H. TILDESLEY HOLDINGS LIMITED reported total assets of £4.52M for 2025. That compares with £2.75M in 2024, a change of 64.10%.
What cash in bank did W.H. TILDESLEY HOLDINGS LIMITED report in 2025?
W.H. TILDESLEY HOLDINGS LIMITED reported cash in bank of £2.09M for 2025. That compares with £949.07K in 2024, a change of 120.51%.
How many people does W.H. TILDESLEY HOLDINGS LIMITED employ?
W.H. TILDESLEY HOLDINGS LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have W.H. TILDESLEY HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, W.H. TILDESLEY HOLDINGS LIMITED's net assets rose by 82.1%, cash in bank rose by 168%, total assets rose by 72.4% and total liabilities rose by 159%. Net assets compounded at 35% a year across the two years to 2025, from £1.41M to £2.57M. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of W.H. TILDESLEY HOLDINGS LIMITED financial data are available?
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.