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W.J.TATEM LIMITED Financials

Company number
00130103Copy
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Registered office
Durnsford Mill House, Mildenhall, Marlborough, Wiltshire SN8 2NG
Incorporated
14/07/1913

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£30.98M2025
-0.39%vs 2024

2024: £31.10M

Total Assets

£1.90M2025
75.15%vs 2024

2024: £1.09M

Cash in Bank

£1.82M2025
106.29%vs 2024

2024: £880.65K

Total Liabilities

£2.48M2025
-8.33%vs 2024

2024: £2.70M

Employees

02025
0vs 2024

2024: 0

In 2025, W.J.TATEM LIMITED reported net assets of £30.98M. The same filing shows total assets of £1.90M, cash in bank of £1.82M and total liabilities of £2.48M. Reported headcount was 0 in 2025. Cash in Bank rose from £880.65K in 2024 to £1.82M in 2025 (106.29%). 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

£30.98M2025
-0.39%from £31.10M in 2024

Year-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.J.TATEM LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£29.06M2023£30.98M2025
+6.6%vs 2023

+3.3% a year compound (CAGR)

Cash in Bank

£1.57M2023£1.82M2025
+15.4%vs 2023

+7.4% a year compound (CAGR)

Total Assets

£1.65M2023£1.90M2025
+15.2%vs 2023

+7.3% a year compound (CAGR)

Total Liabilities

£2.09M2023£2.48M2025
+18.7%vs 2023

+9% a year compound (CAGR)

Employees

4202302025
-100%vs 2023-4

Biggest increase

Total Liabilities+18.7%

£2.09M in 2023 to £2.48M in 2025

Biggest decrease

Employees-100%

4 in 2023 to 0 in 2025

W.J.TATEM LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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.J.TATEM 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
1,629.89%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
130.38%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
73.30%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
95.57%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.J.TATEM LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£29.76M30.09M29.06M31.10M30.98M
Total Assets£1.36M1.34M1.65M1.09M1.90M
Cash in Bank£1.31M1.28M1.57M880.65K1.82M
Total Liabilities£2.47M2.61M2.09M2.70M2.48M
Employees44400

W.J.TATEM LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has W.J.TATEM LIMITED filed financial statements?

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Yes. Okredo holds filed figures for W.J.TATEM LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did W.J.TATEM LIMITED report in 2025?

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W.J.TATEM LIMITED reported net assets of £30.98M for 2025. That compares with £31.10M in 2024, a change of -0.39%.

What total assets did W.J.TATEM LIMITED report in 2025?

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W.J.TATEM LIMITED reported total assets of £1.90M for 2025. That compares with £1.09M in 2024, a change of 75.15%.

What cash in bank did W.J.TATEM LIMITED report in 2025?

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W.J.TATEM LIMITED reported cash in bank of £1.82M for 2025. That compares with £880.65K in 2024, a change of 106.29%.

How many people does W.J.TATEM LIMITED employ?

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W.J.TATEM LIMITED reported 0 employees in 2025, compared with 0 in 2024.

How have W.J.TATEM LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, W.J.TATEM LIMITED's net assets rose by 6.6%, cash in bank rose by 15.4%, total assets rose by 15.2% and total liabilities rose by 18.7%. Net assets compounded at 3.3% a year across the two years to 2025, from £29.06M to £30.98M. Reported headcount went from 4 in 2023 to 0 in 2025 (-4).

Which years of W.J.TATEM LIMITED financial data are available?

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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.