W.R.INVESTMENTS LIMITED Financials
- Company number
- 03696891Copy
Copy - Registered office
- 2 Jardine House Harrovian Business Village, Bessborough Road, Harrow HA1 3EX
- Incorporated
- 18/01/1999
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
165.23%vs 20242024: £1.51M
Total Assets
131.14%vs 20242024: £2.51M
Cash in Bank
13.18%vs 20242024: £396.24K
Total Liabilities
80.78%vs 20242024: £985.94K
Employees
0vs 20242024: 3
In 2025, W.R.INVESTMENTS LIMITED reported net assets of £4.01M. The same filing shows total assets of £5.80M, cash in bank of £448.45K and total liabilities of £1.78M. Reported headcount was 3 in 2025. Total Assets rose from £2.51M in 2024 to £5.80M in 2025 (131.14%). 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
165.23%from £1.51M 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.R.INVESTMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+190%vs 2023+70.3% a year compound (CAGR)
Cash in Bank
+11.5%vs 2023+5.6% a year compound (CAGR)
Total Assets
+146%vs 2023+57% a year compound (CAGR)
Total Liabilities
+86.3%vs 2023+36.5% a year compound (CAGR)
Employees
+50%vs 2023+1Biggest increase
Net Assets+190%
£1.38M in 2023 to £4.01M in 2025
Every indicator Okredo holds for W.R.INVESTMENTS LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, 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.R.INVESTMENTS 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
- 69.15%2025
- Liabilities to total assets
- 30.74%2025
- Cash to liabilities
- 25.16%2025
- Cash to total assets
- 7.73%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.R.INVESTMENTS 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£ | 2.68M | 1.26M | 1.38M | 1.51M | 4.01M |
| Total Assets£ | 5.38M | 2.63M | 2.35M | 2.51M | 5.80M |
| Cash in Bank£ | – | – | 402.07K | 396.24K | 448.45K |
| Total Liabilities£ | 2.70M | 1.37M | 956.94K | 985.94K | 1.78M |
| Employees | 4 | 2 | 2 | 3 | 3 |
W.R.INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has W.R.INVESTMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for W.R.INVESTMENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did W.R.INVESTMENTS LIMITED report in 2025?
W.R.INVESTMENTS LIMITED reported net assets of £4.01M for 2025. That compares with £1.51M in 2024, a change of 165.23%.
What total assets did W.R.INVESTMENTS LIMITED report in 2025?
W.R.INVESTMENTS LIMITED reported total assets of £5.80M for 2025. That compares with £2.51M in 2024, a change of 131.14%.
What cash in bank did W.R.INVESTMENTS LIMITED report in 2025?
W.R.INVESTMENTS LIMITED reported cash in bank of £448.45K for 2025. That compares with £396.24K in 2024, a change of 13.18%.
How many people does W.R.INVESTMENTS LIMITED employ?
W.R.INVESTMENTS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have W.R.INVESTMENTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, W.R.INVESTMENTS LIMITED's net assets rose by 190%, cash in bank rose by 11.5%, total assets rose by 146% and total liabilities rose by 86.3%. Net assets compounded at 70.3% a year across the two years to 2025, from £1.38M to £4.01M. Reported headcount went from 2 in 2023 to 3 in 2025 (+1).
Which years of W.R.INVESTMENTS LIMITED financial data are available?
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.