WAREHAM & ASSOCIATES LTD Financials
- Company number
- 04033775CopyCopy
- Registered office
- Unit 1c Eagle Industrial Estate, Church Green, Witney, Oxfordshire OX28 4YR
- Incorporated
- 14/07/2000
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
38.80%vs 20242024: £213.26K
Total Assets
17.35%vs 20242024: £415.83K
Cash in Bank
122.12%vs 20242024: £78.78K
Total Liabilities
-0.63%vs 20242024: £173.37K
Employees
-1vs 20242024: 5
In 2025, WAREHAM & ASSOCIATES LTD reported net assets of £296.00K. The same filing shows total assets of £487.97K, cash in bank of £174.99K and total liabilities of £172.28K. Reported headcount was 4 in 2025. Cash in Bank rose from £78.78K in 2024 to £174.99K in 2025 (122.12%). 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
38.80%from £213.26K 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 WAREHAM & ASSOCIATES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+113%vs 2023+45.9% a year compound (CAGR)
Cash in Bank
+884%vs 2023+214% a year compound (CAGR)
Total Assets
+85.6%vs 2023+36.2% a year compound (CAGR)
Total Liabilities
+63.7%vs 2023+27.9% a year compound (CAGR)
Employees
-20%vs 2023-1Biggest increase
Cash in Bank+884%
£17.78K in 2023 to £174.99K in 2025
Biggest decrease
Employees-20%
5 in 2023 to 4 in 2025
WAREHAM & ASSOCIATES 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WAREHAM & ASSOCIATES 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
- 60.66%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
- 35.31%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
- 101.57%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
- 35.86%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 WAREHAM & ASSOCIATES LTD 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£ | 102.91K | 280.82K | 139.08K | 213.26K | 296.00K |
| Total Assets£ | 223.03K | 464.45K | 262.86K | 415.83K | 487.97K |
| Cash in Bank£ | 114.00 | 203.05K | 17.78K | 78.78K | 174.99K |
| Total Liabilities£ | 108.05K | 172.18K | 105.25K | 173.37K | 172.28K |
| Employees | 5 | 5 | 5 | 5 | 4 |
WAREHAM & ASSOCIATES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WAREHAM & ASSOCIATES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WAREHAM & ASSOCIATES LTD reported net assets of £296.00K for 2025. That compares with £213.26K in 2024, a change of 38.80%.
WAREHAM & ASSOCIATES LTD reported total assets of £487.97K for 2025. That compares with £415.83K in 2024, a change of 17.35%.
WAREHAM & ASSOCIATES LTD reported cash in bank of £174.99K for 2025. That compares with £78.78K in 2024, a change of 122.12%.
WAREHAM & ASSOCIATES LTD reported 4 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, WAREHAM & ASSOCIATES LTD's net assets rose by 113%, cash in bank rose by 884%, total assets rose by 85.6% and total liabilities rose by 63.7%. Net assets compounded at 45.9% a year across the two years to 2025, from £139.08K to £296.00K. Reported headcount went from 5 in 2023 to 4 in 2025 (-1).
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.