WAYREST LIMITED Financials
- Company number
- 03583736Copy
Copy - Registered office
- Construction House, Runwell Road, Wickford, Essex SS11 7HQ
- Incorporated
- 18/06/1998
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.77%vs 20242024: £1.47M
Total Assets
8.79%vs 20242024: £2.01M
Cash in Bank
-61.35%vs 20242024: £80.87K
Total Liabilities
-2.20%vs 20242024: £532.49K
Employees
+3vs 20242024: 13
In 2025, WAYREST LIMITED reported net assets of £1.66M. The same filing shows total assets of £2.18M, cash in bank of £31.25K and total liabilities of £520.78K. Reported headcount was 16 in 2025. Net Assets rose from £1.47M in 2024 to £1.66M in 2025 (12.77%). 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
12.77%from £1.47M 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 WAYREST LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+47.6%vs 2023+21.5% a year compound (CAGR)
Cash in Bank
-81.8%vs 2023-57.3% a year compound (CAGR)
Employees
+14.3%vs 2023+2Biggest increase
Net Assets+47.6%
£1.13M in 2023 to £1.66M in 2025
Biggest decrease
Cash in Bank-81.8%
£171.35K in 2023 to £31.25K in 2025
WAYREST LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WAYREST 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
- 76.14%2025
- Liabilities to total assets
- 23.86%2025
- Cash to liabilities
- 6.00%2025
- Cash to total assets
- 1.43%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 WAYREST LIMITED 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£ | 580.17K | 789.39K | 1.13M | 1.47M | 1.66M |
| Total Assets£ | – | – | – | 2.01M | 2.18M |
| Cash in Bank£ | 137.51K | 360.53K | 171.35K | 80.87K | 31.25K |
| Total Liabilities£ | – | – | – | 532.49K | 520.78K |
| Employees | 17 | 15 | 14 | 13 | 16 |
WAYREST LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WAYREST LIMITED filed financial statements?
Yes. Okredo holds filed figures for WAYREST LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did WAYREST LIMITED report in 2025?
WAYREST LIMITED reported net assets of £1.66M for 2025. That compares with £1.47M in 2024, a change of 12.77%.
What total assets did WAYREST LIMITED report in 2025?
WAYREST LIMITED reported total assets of £2.18M for 2025. That compares with £2.01M in 2024, a change of 8.79%.
What cash in bank did WAYREST LIMITED report in 2025?
WAYREST LIMITED reported cash in bank of £31.25K for 2025. That compares with £80.87K in 2024, a change of -61.35%.
How many people does WAYREST LIMITED employ?
WAYREST LIMITED reported 16 employees in 2025, compared with 13 in 2024.
How have WAYREST LIMITED financials changed over the last 3 years?
Between 2023 and 2025, WAYREST LIMITED's net assets rose by 47.6%, cash in bank fell by 81.8% and employee numbers rose by 14.3%. Net assets compounded at 21.5% a year across the two years to 2025, from £1.13M to £1.66M. Reported headcount went from 14 in 2023 to 16 in 2025 (+2).
Which years of WAYREST LIMITED financial data are available?
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.