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WAGAMA ESTATES LTD Financials

Company number
07074157Copy
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Registered office
Zetland House, 5-25 Scrutton Street, London EC2A 4HJ
Incorporated
12/11/2009

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£5.33M2025
-0.59%vs 2024

2024: £5.36M

Total Assets

£5.46M2025
-1.63%vs 2024

2024: £5.56M

Cash in Bank

£2.69M2025
-3.18%vs 2024

2024: £2.78M

Total Liabilities

£151.20K2025
-46.33%vs 2024

2024: £281.71K

Employees

52025
0vs 2024

2024: 5

In 2025, WAGAMA ESTATES LTD reported net assets of £5.33M. The same filing shows total assets of £5.46M, cash in bank of £2.69M and total liabilities of £151.20K. Reported headcount was 5 in 2025. Total Liabilities fell from £281.71K in 2024 to £151.20K in 2025 (-46.33%). Okredo holds filed figures for 2022–2025; 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

£5.33M2025
-0.59%from £5.36M in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures WAGAMA ESTATES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£4.99M2023£5.33M2025
+6.8%vs 2023

+3.3% a year compound (CAGR)

Cash in Bank

£2.43M2023£2.69M2025
+10.7%vs 2023

+5.2% a year compound (CAGR)

Total Assets

£5.24M2023£5.46M2025
+4.2%vs 2023

+2.1% a year compound (CAGR)

Total Liabilities

£339.13K2023£151.20K2025
-55.4%vs 2023

-33.2% a year compound (CAGR)

Employees

5202352025
0%vs 2023

Biggest increase

Cash in Bank+10.7%

£2.43M in 2023 to £2.69M in 2025

Biggest decrease

Total Liabilities-55.4%

£339.13K in 2023 to £151.20K in 2025

WAGAMA ESTATES LTD'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 WAGAMA ESTATES 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
97.53%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
2.77%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
1,777.75%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
49.19%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 WAGAMA ESTATES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£4.81M4.99M5.36M5.33M
Total Assets£5.00M5.24M5.56M5.46M
Cash in Bank£2.22M2.43M2.78M2.69M
Total Liabilities£278.03K339.13K281.71K151.20K
Employees5555

WAGAMA ESTATES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has WAGAMA ESTATES LTD filed financial statements?

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Yes. Okredo holds filed figures for WAGAMA ESTATES LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did WAGAMA ESTATES LTD report in 2025?

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WAGAMA ESTATES LTD reported net assets of £5.33M for 2025. That compares with £5.36M in 2024, a change of -0.59%.

What total assets did WAGAMA ESTATES LTD report in 2025?

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WAGAMA ESTATES LTD reported total assets of £5.46M for 2025. That compares with £5.56M in 2024, a change of -1.63%.

What cash in bank did WAGAMA ESTATES LTD report in 2025?

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WAGAMA ESTATES LTD reported cash in bank of £2.69M for 2025. That compares with £2.78M in 2024, a change of -3.18%.

How many people does WAGAMA ESTATES LTD employ?

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WAGAMA ESTATES LTD reported 5 employees in 2025, compared with 5 in 2024.

How have WAGAMA ESTATES LTD financials changed over the last 3 years?

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Between 2023 and 2025, WAGAMA ESTATES LTD's net assets rose by 6.8%, cash in bank rose by 10.7%, total assets rose by 4.2% and total liabilities fell by 55.4%. Net assets compounded at 3.3% a year across the two years to 2025, from £4.99M to £5.33M. Reported headcount went from 5 in 2023 to 5 in 2025.

Which years of WAGAMA ESTATES LTD financial data are available?

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Okredo holds reported figures for the years 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.