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WDS ACCOUNTANTS LTD Financials

Company number
12028653Copy
Copy
Registered office
1 Valley Court, Canal Road, Bradford BD1 4SP
Incorporated
03/06/2019

Company snapshot

Status
Active
Employees
71 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£3.64M2025
45.52%vs 2024

2024: £2.50M

Total Assets

£5.80M2025
10.43%vs 2024

2024: £5.25M

Cash in Bank

£234.22K2025
3.11K%vs 2024

2024: £7.29K

Total Liabilities

£1.98M2025
-23.09%vs 2024

2024: £2.57M

Employees

712025
+4vs 2024

2024: 67

In 2025, WDS ACCOUNTANTS LTD reported net assets of £3.64M. The same filing shows total assets of £5.80M, cash in bank of £234.22K and total liabilities of £1.98M. Reported headcount was 71 in 2025. Net Assets rose from £2.50M in 2024 to £3.64M in 2025 (45.52%). 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

£3.64M2025
45.52%from £2.50M 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 WDS ACCOUNTANTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.01M2023£3.64M2025
+80.7%vs 2023

+34.4% a year compound (CAGR)

Cash in Bank

£39.25K2023£234.22K2025
+497%vs 2023

+144% a year compound (CAGR)

Total Assets

£5.42M2023£5.80M2025
+7%vs 2023

+3.4% a year compound (CAGR)

Total Liabilities

£3.30M2023£1.98M2025
-40.2%vs 2023

-22.7% a year compound (CAGR)

Employees

682023712025
+4.4%vs 2023+3

Biggest increase

Cash in Bank+497%

£39.25K in 2023 to £234.22K in 2025

Biggest decrease

Total Liabilities-40.2%

£3.30M in 2023 to £1.98M in 2025

WDS ACCOUNTANTS LTD'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from WDS ACCOUNTANTS LTD'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
62.82%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
34.09%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
11.85%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
4.04%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 WDS ACCOUNTANTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£505.59K1.21M2.01M2.50M3.64M
Total Assets£5.35M5.10M5.42M5.25M5.80M
Cash in Bank£532.19K30.29K39.25K7.29K234.22K
Total Liabilities£4.78M3.80M3.30M2.57M1.98M
Employees7775686771

WDS ACCOUNTANTS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for WDS ACCOUNTANTS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

WDS ACCOUNTANTS LTD reported net assets of £3.64M for 2025. That compares with £2.50M in 2024, a change of 45.52%.

WDS ACCOUNTANTS LTD reported total assets of £5.80M for 2025. That compares with £5.25M in 2024, a change of 10.43%.

WDS ACCOUNTANTS LTD reported cash in bank of £234.22K for 2025. That compares with £7.29K in 2024, a change of 3.11K%.

WDS ACCOUNTANTS LTD reported 71 employees in 2025, compared with 67 in 2024.

Between 2023 and 2025, WDS ACCOUNTANTS LTD's net assets rose by 80.7%, cash in bank rose by 497%, total assets rose by 7% and total liabilities fell by 40.2%. Net assets compounded at 34.4% a year across the two years to 2025, from £2.01M to £3.64M. Reported headcount went from 68 in 2023 to 71 in 2025 (+3).

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.