WCR GROUP LIMITED Financials
- Company number
- 06619903Copy
Copy - Registered office
- Quest House Fortran Road, St. Mellons Business Park, Cardiff CF3 0EY
- Incorporated
- 13/06/2008
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.10%vs 20242024: £486.14K
Total Assets
-0.21%vs 20242024: £21.44M
Cash in Bank
-33.39%vs 20242024: £13.24K
Total Liabilities
-0.24%vs 20242024: £20.95M
Employees
+1vs 20242024: 11
In 2025, WCR GROUP LIMITED reported net assets of £486.62K. The same filing shows total assets of £21.39M, cash in bank of £8.82K and total liabilities of £20.90M. Reported headcount was 12 in 2025. Total Liabilities fell from £20.95M in 2024 to £20.90M in 2025 (-0.24%). 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
0.10%from £486.14K 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 WCR GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+29.7%vs 2023+13.9% a year compound (CAGR)
Cash in Bank
-79.7%vs 2023-55% a year compound (CAGR)
Total Assets
+0.1%vs 2023+<0.1% a year compound (CAGR)
Total Liabilities
-0.4%vs 2023-0.2% a year compound (CAGR)
Employees
-7.7%vs 2023-1Biggest increase
Net Assets+29.7%
£375.08K in 2023 to £486.62K in 2025
Biggest decrease
Cash in Bank-79.7%
£43.49K in 2023 to £8.82K in 2025
WCR GROUP 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 WCR 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
- 2.27%2025
- Liabilities to total assets
- 97.69%2025
- Cash to liabilities
- 0.04%2025
- Cash to total assets
- 0.04%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 WCR 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£ | 388.20K | 445.23K | 375.08K | 486.14K | 486.62K |
| Total Assets£ | 21.56M | 21.70M | 21.36M | 21.44M | 21.39M |
| Cash in Bank£ | 842.87K | 12.90K | 43.49K | 13.24K | 8.82K |
| Total Liabilities£ | 21.17M | 21.25M | 20.99M | 20.95M | 20.90M |
| Employees | 4 | 13 | 13 | 11 | 12 |
WCR GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WCR GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for WCR GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did WCR GROUP LIMITED report in 2025?
WCR GROUP LIMITED reported net assets of £486.62K for 2025. That compares with £486.14K in 2024, a change of 0.10%.
What total assets did WCR GROUP LIMITED report in 2025?
WCR GROUP LIMITED reported total assets of £21.39M for 2025. That compares with £21.44M in 2024, a change of -0.21%.
What cash in bank did WCR GROUP LIMITED report in 2025?
WCR GROUP LIMITED reported cash in bank of £8.82K for 2025. That compares with £13.24K in 2024, a change of -33.39%.
How many people does WCR GROUP LIMITED employ?
WCR GROUP LIMITED reported 12 employees in 2025, compared with 11 in 2024.
How have WCR GROUP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, WCR GROUP LIMITED's net assets rose by 29.7%, cash in bank fell by 79.7%, total assets rose by 0.1% and total liabilities fell by 0.4%. Net assets compounded at 13.9% a year across the two years to 2025, from £375.08K to £486.62K. Reported headcount went from 13 in 2023 to 12 in 2025 (-1).
Which years of WCR 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.