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W S TRAINING LTD. Financials

Company number
03171869Copy
Copy
Registered office
4 Babington Lane, Derby DE1 1SU
Incorporated
07/03/1996

Company snapshot

Status
Active
Employees
92 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£527.98K2025
78.30%vs 2024

2024: £296.12K

Total Assets

£1.07M2025
56.97%vs 2024

2024: £684.86K

Cash in Bank

£640.47K2025
93.46%vs 2024

2024: £331.07K

Total Liabilities

£547.02K2025
40.72%vs 2024

2024: £388.74K

Employees

922025
+24vs 2024

2024: 68

In 2025, W S TRAINING LTD. reported net assets of £527.98K. The same filing shows total assets of £1.07M, cash in bank of £640.47K and total liabilities of £547.02K. Reported headcount was 92 in 2025. Total Assets rose from £684.86K in 2024 to £1.07M in 2025 (56.97%). 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

£527.98K2025
78.30%from £296.12K 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 S TRAINING LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£224.58K2023£527.98K2025
+135%vs 2023

+53.3% a year compound (CAGR)

Cash in Bank

£196.62K2023£640.47K2025
+226%vs 2023

+80.5% a year compound (CAGR)

Total Assets

£562.26K2023£1.07M2025
+91.2%vs 2023

+38.3% a year compound (CAGR)

Total Liabilities

£274.27K2023£547.02K2025
+99.4%vs 2023

+41.2% a year compound (CAGR)

Employees

662023922025
+39.4%vs 2023+26

Biggest increase

Cash in Bank+226%

£196.62K in 2023 to £640.47K in 2025

Every indicator Okredo holds for W S TRAINING LTD. rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, 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 S TRAINING LTD.'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
49.11%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
50.89%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
117.08%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
59.58%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 S TRAINING LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£130.18K66.93K224.58K296.12K527.98K
Total Assets£642.76K602.27K562.26K684.86K1.07M
Cash in Bank£18.04K17.08K196.62K331.07K640.47K
Total Liabilities£512.58K535.35K274.27K388.74K547.02K
Employees6965666892

W S TRAINING LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for W S TRAINING LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

W S TRAINING LTD. reported net assets of £527.98K for 2025. That compares with £296.12K in 2024, a change of 78.30%.

W S TRAINING LTD. reported total assets of £1.07M for 2025. That compares with £684.86K in 2024, a change of 56.97%.

W S TRAINING LTD. reported cash in bank of £640.47K for 2025. That compares with £331.07K in 2024, a change of 93.46%.

W S TRAINING LTD. reported 92 employees in 2025, compared with 68 in 2024.

Between 2023 and 2025, W S TRAINING LTD.'s net assets rose by 135%, cash in bank rose by 226%, total assets rose by 91.2% and total liabilities rose by 99.4%. Net assets compounded at 53.3% a year across the two years to 2025, from £224.58K to £527.98K. Reported headcount went from 66 in 2023 to 92 in 2025 (+26).

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.