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WAYPOINT EVENTS LIMITED Financials

Company number
06052323Copy
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Registered office
54 Coach Road, Hamble, Southampton SO31 4LA
Incorporated
15/01/2007

Company snapshot

Status
Active
Employees
7 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£7.37K2025
94.44%vs 2024

2024: £3.79K

Total Assets

£92.54K2025
71.63%vs 2024

2024: £53.92K

Cash in Bank

£85.81K2025
126.20%vs 2024

2024: £37.93K

Total Liabilities

£85.11K2025
79.80%vs 2024

2024: £47.34K

Employees

72025
+1vs 2024

2024: 6

In 2025, WAYPOINT EVENTS LIMITED reported net assets of £7.37K. The same filing shows total assets of £92.54K, cash in bank of £85.81K and total liabilities of £85.11K. Reported headcount was 7 in 2025. Cash in Bank rose from £37.93K in 2024 to £85.81K in 2025 (126.20%). 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

£7.37K2025
94.44%from £3.79K 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 WAYPOINT EVENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-24.61K2023£7.37K2025
Increasedvs 2023

Cash in Bank

£18.63K2023£85.81K2025
+361%vs 2023

+115% a year compound (CAGR)

Total Assets

£32.43K2023£92.54K2025
+185%vs 2023

+68.9% a year compound (CAGR)

Total Liabilities

£56.89K2023£85.11K2025
+49.6%vs 2023

+22.3% a year compound (CAGR)

Employees

9202372025
-22.2%vs 2023-2

Biggest increase

Cash in Bank+361%

£18.63K in 2023 to £85.81K in 2025

Biggest decrease

Employees-22.2%

9 in 2023 to 7 in 2025

WAYPOINT EVENTS 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from WAYPOINT EVENTS 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
7.97%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
91.97%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
100.82%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
92.72%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 WAYPOINT EVENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-32.68K-35.53K-24.61K3.79K7.37K
Total Assets£37.56K32.72K32.43K53.92K92.54K
Cash in Bank£32.96K22.71K18.63K37.93K85.81K
Total Liabilities£69.98K68.06K56.89K47.34K85.11K
Employees79967

WAYPOINT EVENTS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has WAYPOINT EVENTS LIMITED filed financial statements?

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

What net assets did WAYPOINT EVENTS LIMITED report in 2025?

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WAYPOINT EVENTS LIMITED reported net assets of £7.37K for 2025. That compares with £3.79K in 2024, a change of 94.44%.

What total assets did WAYPOINT EVENTS LIMITED report in 2025?

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WAYPOINT EVENTS LIMITED reported total assets of £92.54K for 2025. That compares with £53.92K in 2024, a change of 71.63%.

What cash in bank did WAYPOINT EVENTS LIMITED report in 2025?

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WAYPOINT EVENTS LIMITED reported cash in bank of £85.81K for 2025. That compares with £37.93K in 2024, a change of 126.20%.

How many people does WAYPOINT EVENTS LIMITED employ?

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WAYPOINT EVENTS LIMITED reported 7 employees in 2025, compared with 6 in 2024.

How have WAYPOINT EVENTS LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, WAYPOINT EVENTS LIMITED's cash in bank rose by 361%, total assets rose by 185%, total liabilities rose by 49.6% and employee numbers fell by 22.2%. Cash in bank compounded at 115% a year across the two years to 2025, from £18.63K to £85.81K. Reported headcount went from 9 in 2023 to 7 in 2025 (-2).

Which years of WAYPOINT EVENTS LIMITED financial data are available?

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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.