WA CAPITAL LIMITED Financials
- Company number
- 07306402Copy
Copy - Registered office
- Two Marlborough Court, Watermead Business Park, Syston, Leicestershire LE7 1AD
- Incorporated
- 06/07/2010
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-46.84%vs 20242024: £492.30M
Total Assets
-39.79%vs 20242024: £681.07M
Cash in Bank
54.25%vs 20242024: £837.04K
Total Liabilities
-21.40%vs 20242024: £188.77M
Employees
+1vs 20242024: 6
In 2025, WA CAPITAL LIMITED reported net assets of £261.70M. The same filing shows total assets of £410.08M, cash in bank of £1.29M and total liabilities of £148.38M. Reported headcount was 7 in 2025. Total Assets fell from £681.07M in 2024 to £410.08M in 2025 (-39.79%). 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
-46.84%from £492.30M 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 WA CAPITAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-46.3%vs 2023-26.7% a year compound (CAGR)
Cash in Bank
-94.4%vs 2023-76.3% a year compound (CAGR)
Total Assets
-26.4%vs 2023-14.2% a year compound (CAGR)
Total Liabilities
+111%vs 2023+45.2% a year compound (CAGR)
Employees
+40%vs 2023+2Biggest increase
Total Liabilities+111%
£70.40M in 2023 to £148.38M in 2025
Biggest decrease
Cash in Bank-94.4%
£22.94M in 2023 to £1.29M in 2025
WA CAPITAL 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WA CAPITAL 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
- 63.82%2025
- Liabilities to total assets
- 36.18%2025
- Cash to liabilities
- 0.87%2025
- Cash to total assets
- 0.31%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 WA CAPITAL 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£ | 498.92M | 460.73M | 486.96M | 492.30M | 261.70M |
| Total Assets£ | 499.37M | 544.09M | 557.37M | 681.07M | 410.08M |
| Cash in Bank£ | 44.98M | 1.76M | 22.94M | 837.04K | 1.29M |
| Total Liabilities£ | 445.97K | 83.36M | 70.40M | 188.77M | 148.38M |
| Employees | 4 | 4 | 5 | 6 | 7 |
WA CAPITAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WA CAPITAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for WA CAPITAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did WA CAPITAL LIMITED report in 2025?
WA CAPITAL LIMITED reported net assets of £261.70M for 2025. That compares with £492.30M in 2024, a change of -46.84%.
What total assets did WA CAPITAL LIMITED report in 2025?
WA CAPITAL LIMITED reported total assets of £410.08M for 2025. That compares with £681.07M in 2024, a change of -39.79%.
What cash in bank did WA CAPITAL LIMITED report in 2025?
WA CAPITAL LIMITED reported cash in bank of £1.29M for 2025. That compares with £837.04K in 2024, a change of 54.25%.
How many people does WA CAPITAL LIMITED employ?
WA CAPITAL LIMITED reported 7 employees in 2025, compared with 6 in 2024.
How have WA CAPITAL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, WA CAPITAL LIMITED's net assets fell by 46.3%, cash in bank fell by 94.4%, total assets fell by 26.4% and total liabilities rose by 111%. Net assets contracted at 26.7% a year across the two years to 2025, from £486.96M to £261.70M. Reported headcount went from 5 in 2023 to 7 in 2025 (+2).
Which years of WA CAPITAL 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.