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WCI GROUP LIMITED Financials

Company number
06434634Copy
Copy
Registered office
The Watershed Old Brewery Road, Wiveliscombe, Taunton, Somerset TA4 2PW
Incorporated
22/11/2007

Company snapshot

Status
Active
Employees
20 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£1.32M2026
70.69%vs 2025

2025: £771.94K

Total Assets

£206.04K2026
16.77%vs 2025

2025: £176.44K

Cash in Bank

£1.27M2026
26.83%vs 2025

2025: £1.00M

Total Liabilities

£343.06K2022
First reported year

Employees

202026
+4vs 2025

2025: 16

In 2026, WCI GROUP LIMITED reported net assets of £1.32M. The same filing shows total assets of £206.04K, cash in bank of £1.27M and total liabilities of £343.06K. Reported headcount was 20 in 2026. Net Assets rose from £771.94K in 2025 to £1.32M in 2026 (70.69%). Okredo holds filed figures for 2022–2026; 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

£1.32M2026
70.69%from £771.94K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures WCI GROUP LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£453.59K2024£1.32M2026
+190%vs 2024

+70.4% a year compound (CAGR)

Cash in Bank

£538.67K2024£1.27M2026
+136%vs 2024

+53.6% a year compound (CAGR)

Total Assets

£144.68K2024£206.04K2026
+42.4%vs 2024

+19.3% a year compound (CAGR)

Employees

132024202026
+53.8%vs 2024+7

Biggest increase

Net Assets+190%

£453.59K in 2024 to £1.32M in 2026

Every indicator Okredo holds for WCI GROUP LIMITED rose between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from WCI 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
639.49%2026
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
44.74%2022
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
104.64%2022
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
616.72%2026
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 WCI GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£307.44K488.39K453.59K771.94K1.32M
Total Assets£766.86K134.85K144.68K176.44K206.04K
Cash in Bank£358.97K533.69K538.67K1.00M1.27M
Total Liabilities£343.06K––––
Employees813131620

WCI GROUP LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for WCI GROUP LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

WCI GROUP LIMITED reported net assets of £1.32M for 2026. That compares with £771.94K in 2025, a change of 70.69%.

WCI GROUP LIMITED reported total assets of £206.04K for 2026. That compares with £176.44K in 2025, a change of 16.77%.

WCI GROUP LIMITED reported cash in bank of £1.27M for 2026. That compares with £1.00M in 2025, a change of 26.83%.

WCI GROUP LIMITED reported 20 employees in 2026, compared with 16 in 2025.

Between 2024 and 2026, WCI GROUP LIMITED's net assets rose by 190%, cash in bank rose by 136%, total assets rose by 42.4% and employee numbers rose by 53.8%. Net assets compounded at 70.4% a year across the two years to 2026, from £453.59K to £1.32M. Reported headcount went from 13 in 2024 to 20 in 2026 (+7).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.