WBS GROUP LIMITED Financials
- Company number
- 03971691Copy
Copy - Registered office
- Boston House Business Centre, Grove Business Park Wantage, Wantage, Oxfordshire OX12 9FF
- Incorporated
- 13/04/2000
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
30.27%vs 20242024: £451.74K
Total Assets
-25.27%vs 20242024: £64.06K
Cash in Bank
-77.97%vs 20232023: £18.27K
Total Liabilities
-33.79%vs 20242024: £-408.63K
Employees
-1vs 20242024: 3
In 2025, WBS GROUP LIMITED reported net assets of £588.51K. The same filing shows total assets of £47.87K, cash in bank of £4.02K and total liabilities of £-546.70K. Reported headcount was 2 in 2025. Total Liabilities fell from £-408.63K in 2024 to £-546.70K in 2025 (-33.79%). 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
30.27%from £451.74K 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 WBS GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Total Assets
-60.7%vs 2023-37.3% a year compound (CAGR)
Total Liabilities
-241%vs 2023Employees
-60%vs 2023-3Biggest decrease
Total Liabilities-241%
£387.46K in 2023 to £-546.70K in 2025
WBS GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WBS GROUP 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
- 1,229.43%2025
- Liabilities to total assets
- -1,142.09%2025
- Cash to liabilities
- -0.98%2024
- Cash to total assets
- 6.28%2024
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 WBS GROUP 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£ | -299.26K | -252.20K | -276.62K | 451.74K | 588.51K |
| Total Assets£ | 132.61K | 148.79K | 121.82K | 64.06K | 47.87K |
| Cash in Bank£ | 31.73K | 6.03K | 18.27K | 4.02K | – |
| Total Liabilities£ | 431.86K | 388.87K | 387.46K | -408.63K | -546.70K |
| Employees | 3 | 4 | 5 | 3 | 2 |
WBS GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WBS GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for WBS GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did WBS GROUP LIMITED report in 2025?
WBS GROUP LIMITED reported net assets of £588.51K for 2025. That compares with £451.74K in 2024, a change of 30.27%.
What total assets did WBS GROUP LIMITED report in 2025?
WBS GROUP LIMITED reported total assets of £47.87K for 2025. That compares with £64.06K in 2024, a change of -25.27%.
What cash in bank did WBS GROUP LIMITED report in 2024?
WBS GROUP LIMITED reported cash in bank of £4.02K for 2024. That compares with £18.27K in 2023, a change of -77.97%.
How many people does WBS GROUP LIMITED employ?
WBS GROUP LIMITED reported 2 employees in 2025, compared with 3 in 2024.
How have WBS GROUP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, WBS GROUP LIMITED's total assets fell by 60.7%, total liabilities fell by 241% and employee numbers fell by 60%. Total assets contracted at 37.3% a year across the two years to 2025, from £121.82K to £47.87K. Reported headcount went from 5 in 2023 to 2 in 2025 (-3).
Which years of WBS GROUP 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.