Active

W.R.R.PEDLEY & CO.LIMITED Financials

Company number
00362615Copy
Copy
Registered office
Ann Street, Willenhall, West Midlands WV13 1EW
Incorporated
30/07/1940

Company snapshot

Status
Active
Employees
87 (2025)
Latest financial data
2025
Accounts type
Medium

Financial highlights

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

Net Assets

£3.58M2025
8.31%vs 2024

2024: £3.31M

Total Assets

£9.63M2025
24.20%vs 2024

2024: £7.76M

Cash in Bank

£43.94K2025
-72.30%vs 2024

2024: £158.62K

Total Liabilities

£2.93M2025
12.02%vs 2024

2024: £2.61M

Employees

872025
+4vs 2024

2024: 83

In 2025, W.R.R.PEDLEY & CO.LIMITED reported net assets of £3.58M. The same filing shows total assets of £9.63M, cash in bank of £43.94K and total liabilities of £2.93M. Reported headcount was 87 in 2025. Total Assets rose from £7.76M in 2024 to £9.63M in 2025 (24.20%). 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

£3.58M2025
8.31%from £3.31M 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.

Ratios from the filed figures

Calculated from W.R.R.PEDLEY & CO.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
37.18%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
30.39%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
1.50%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
0.46%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£110.79K2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for W.R.R.PEDLEY & CO.LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220242025
Net Assets£3.22M3.12M3.31M3.58M
Total Assets£5.80M6.16M7.76M9.63M
Cash in Bank£7.29K16.81K158.62K43.94K
Total Liabilities£2.59M3.04M2.61M2.93M
Employees79788387

W.R.R.PEDLEY & CO.LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for W.R.R.PEDLEY & CO.LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

W.R.R.PEDLEY & CO.LIMITED reported net assets of £3.58M for 2025. That compares with £3.31M in 2024, a change of 8.31%.

W.R.R.PEDLEY & CO.LIMITED reported total assets of £9.63M for 2025. That compares with £7.76M in 2024, a change of 24.20%.

W.R.R.PEDLEY & CO.LIMITED reported cash in bank of £43.94K for 2025. That compares with £158.62K in 2024, a change of -72.30%.

W.R.R.PEDLEY & CO.LIMITED reported 87 employees in 2025, compared with 83 in 2024.

Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.