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WARD & RIDER LIMITED Financials

Company number
07105531Copy
Copy
Registered office
2 Manor Yard, New Union Street, Coventry CV1 2PF
Incorporated
15/12/2009

Company snapshot

Status
Active
Employees
83 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

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

Net Assets

£4.20M2025
19.99%vs 2024

2024: £3.50M

Total Assets

£6.23M2025
4.44%vs 2024

2024: £5.96M

Cash in Bank

£1.35M2025
7.27%vs 2024

2024: £1.26M

Total Liabilities

£1.91M2025
-16.44%vs 2024

2024: £2.29M

Employees

832025
0vs 2024

2024: 83

In 2025, WARD & RIDER LIMITED reported net assets of £4.20M. The same filing shows total assets of £6.23M, cash in bank of £1.35M and total liabilities of £1.91M. Reported headcount was 83 in 2025. Net Assets rose from £3.50M in 2024 to £4.20M in 2025 (19.99%). 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

£4.20M2025
19.99%from £3.50M 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 WARD & RIDER LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.62M2023£4.20M2025
+60.1%vs 2023

+26.5% a year compound (CAGR)

Cash in Bank

£582.04K2023£1.35M2025
+131%vs 2023

+52.1% a year compound (CAGR)

Total Assets

£5.18M2023£6.23M2025
+20.2%vs 2023

+9.6% a year compound (CAGR)

Total Liabilities

£2.36M2023£1.91M2025
-19.1%vs 2023

-10.1% a year compound (CAGR)

Employees

742023832025
+12.2%vs 2023+9

Biggest increase

Cash in Bank+131%

£582.04K in 2023 to £1.35M in 2025

Biggest decrease

Total Liabilities-19.1%

£2.36M in 2023 to £1.91M in 2025

WARD & RIDER LIMITED'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 WARD & RIDER 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
67.41%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
30.69%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
70.47%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
21.63%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 WARD & RIDER LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.53M2.55M2.62M3.50M4.20M
Total Assets£5.10M5.69M5.18M5.96M6.23M
Cash in Bank£1.36M1.96M582.04K1.26M1.35M
Total Liabilities£3.49M3.03M2.36M2.29M1.91M
Employees8583748383

WARD & RIDER LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

WARD & RIDER LIMITED reported net assets of £4.20M for 2025. That compares with £3.50M in 2024, a change of 19.99%.

WARD & RIDER LIMITED reported total assets of £6.23M for 2025. That compares with £5.96M in 2024, a change of 4.44%.

WARD & RIDER LIMITED reported cash in bank of £1.35M for 2025. That compares with £1.26M in 2024, a change of 7.27%.

WARD & RIDER LIMITED reported 83 employees in 2025, compared with 83 in 2024.

Between 2023 and 2025, WARD & RIDER LIMITED's net assets rose by 60.1%, cash in bank rose by 131%, total assets rose by 20.2% and total liabilities fell by 19.1%. Net assets compounded at 26.5% a year across the two years to 2025, from £2.62M to £4.20M. Reported headcount went from 74 in 2023 to 83 in 2025 (+9).

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.