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WANDFLUH UK LIMITED Financials

Company number
02635311Copy
Copy
Registered office
Wandfluh House, Northfield Road, Southam, Warwickshire CV47 0FG
Incorporated
06/08/1991

Company snapshot

Status
Active
Employees
40 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

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

Net Assets

£2.87M2025
3.16%vs 2024

2024: £2.78M

Total Assets

£12.95M2025
11.27%vs 2024

2024: £11.64M

Cash in Bank

£391.05K2025
113.99%vs 2024

2024: £182.75K

Total Liabilities

£6.83M2025
19.23%vs 2024

2024: £5.73M

Employees

402025
+4vs 2024

2024: 36

In 2025, WANDFLUH UK LIMITED reported net assets of £2.87M. The same filing shows total assets of £12.95M, cash in bank of £391.05K and total liabilities of £6.83M. Reported headcount was 40 in 2025. Total Assets rose from £11.64M in 2024 to £12.95M in 2025 (11.27%). 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

£2.87M2025
3.16%from £2.78M 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 WANDFLUH UK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.75M2023£2.87M2025
+4.4%vs 2023

+2.2% a year compound (CAGR)

Cash in Bank

£314.08K2023£391.05K2025
+24.5%vs 2023

+11.6% a year compound (CAGR)

Total Assets

£11.91M2023£12.95M2025
+8.7%vs 2023

+4.3% a year compound (CAGR)

Total Liabilities

£5.89M2023£6.83M2025
+15.9%vs 2023

+7.7% a year compound (CAGR)

Employees

322023402025
+25%vs 2023+8

Biggest increase

Employees+25%

32 in 2023 to 40 in 2025

Every indicator Okredo holds for WANDFLUH UK LIMITED rose between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from WANDFLUH UK 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
22.18%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
52.72%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
5.73%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
3.02%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 WANDFLUH UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.43M2.63M2.75M2.78M2.87M
Total Assets£9.43M10.02M11.91M11.64M12.95M
Cash in Bank£100.26K261.07K314.08K182.75K391.05K
Total Liabilities£4.18M4.57M5.89M5.73M6.83M
Employees2428323640

WANDFLUH UK LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for WANDFLUH UK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

WANDFLUH UK LIMITED reported net assets of £2.87M for 2025. That compares with £2.78M in 2024, a change of 3.16%.

WANDFLUH UK LIMITED reported total assets of £12.95M for 2025. That compares with £11.64M in 2024, a change of 11.27%.

WANDFLUH UK LIMITED reported cash in bank of £391.05K for 2025. That compares with £182.75K in 2024, a change of 113.99%.

WANDFLUH UK LIMITED reported 40 employees in 2025, compared with 36 in 2024.

Between 2023 and 2025, WANDFLUH UK LIMITED's net assets rose by 4.4%, cash in bank rose by 24.5%, total assets rose by 8.7% and total liabilities rose by 15.9%. Net assets compounded at 2.2% a year across the two years to 2025, from £2.75M to £2.87M. Reported headcount went from 32 in 2023 to 40 in 2025 (+8).

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.