W POTTER & SONS (HOLDINGS) LIMITED Financials
- Company number
- 00931475CopyCopy
- Registered office
- Pro Logis Park Oxford Road, Ryton On Dunsmore, Coventry CV8 3EJ
- Incorporated
- 02/05/1968
Company snapshot
- Status
- Active
- Employees
- 40 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.26%vs 20242024: £2.17M
Total Assets
-17.33%vs 20242024: £4.93M
Cash in Bank
-86.79%vs 20242024: £1.10M
Total Liabilities
-31.44%vs 20242024: £2.72M
Employees
+3vs 20242024: 37
In 2025, W POTTER & SONS (HOLDINGS) LIMITED reported net assets of £2.19M. The same filing shows total assets of £4.07M, cash in bank of £145.12K and total liabilities of £1.87M. Reported headcount was 40 in 2025. Cash in Bank fell from £1.10M in 2024 to £145.12K in 2025 (-86.79%). 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
1.26%from £2.17M 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 POTTER & SONS (HOLDINGS) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+10%vs 2023+4.9% a year compound (CAGR)
Cash in Bank
+4723%vs 2023+594% a year compound (CAGR)
Total Assets
-36.5%vs 2023-20.3% a year compound (CAGR)
Total Liabilities
-57.1%vs 2023-34.5% a year compound (CAGR)
Employees
+11.1%vs 2023+4Biggest increase
Cash in Bank+4723%
£3.01K in 2023 to £145.12K in 2025
Biggest decrease
Total Liabilities-57.1%
£4.36M in 2023 to £1.87M in 2025
W POTTER & SONS (HOLDINGS) 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from W POTTER & SONS (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
- 53.85%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
- 45.84%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
- 7.77%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
- 3.56%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 POTTER & SONS (HOLDINGS) 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£ | 2.70M | 2.65M | 1.99M | 2.17M | 2.19M |
| Total Assets£ | 6.09M | 6.73M | 6.41M | 4.93M | 4.07M |
| Cash in Bank£ | 733.00 | 1.88K | 3.01K | 1.10M | 145.12K |
| Total Liabilities£ | 3.27M | 4.00M | 4.36M | 2.72M | 1.87M |
| Employees | 37 | 38 | 36 | 37 | 40 |
W POTTER & SONS (HOLDINGS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for W POTTER & SONS (HOLDINGS) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
W POTTER & SONS (HOLDINGS) LIMITED reported net assets of £2.19M for 2025. That compares with £2.17M in 2024, a change of 1.26%.
W POTTER & SONS (HOLDINGS) LIMITED reported total assets of £4.07M for 2025. That compares with £4.93M in 2024, a change of -17.33%.
W POTTER & SONS (HOLDINGS) LIMITED reported cash in bank of £145.12K for 2025. That compares with £1.10M in 2024, a change of -86.79%.
W POTTER & SONS (HOLDINGS) LIMITED reported 40 employees in 2025, compared with 37 in 2024.
Between 2023 and 2025, W POTTER & SONS (HOLDINGS) LIMITED's net assets rose by 10%, cash in bank rose by 4723%, total assets fell by 36.5% and total liabilities fell by 57.1%. Net assets compounded at 4.9% a year across the two years to 2025, from £1.99M to £2.19M. Reported headcount went from 36 in 2023 to 40 in 2025 (+4).
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.