WDS MIDLANDS LIMITED Financials
- Company number
- 04722560CopyCopy
- Registered office
- 2 Cheapside, Derby DE1 1BR
- Incorporated
- 03/04/2003
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-817.96%vs 20242024: £4.64K
Total Assets
63.34%vs 20242024: £236.39K
Cash in Bank
-86.14%vs 20242024: £7.82K
Total Liabilities
61.72%vs 20242024: £197.32K
Employees
+1vs 20242024: 3
In 2025, WDS MIDLANDS LIMITED reported net assets of £-33.29K. The same filing shows total assets of £386.13K, cash in bank of £1.08K and total liabilities of £319.12K. Reported headcount was 4 in 2025. Total Assets rose from £236.39K in 2024 to £386.13K in 2025 (63.34%). 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
-817.96%from £4.64K 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 WDS MIDLANDS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-157%vs 2023Cash in Bank
-97.4%vs 2023-83.8% a year compound (CAGR)
Total Assets
+24.7%vs 2023+11.7% a year compound (CAGR)
Total Liabilities
+55.7%vs 2023+24.8% a year compound (CAGR)
Employees
+33.3%vs 2023+1Biggest increase
Total Liabilities+55.7%
£204.98K in 2023 to £319.12K in 2025
Biggest decrease
Net Assets-157%
£58.77K in 2023 to £-33.29K in 2025
WDS MIDLANDS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WDS MIDLANDS 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
- -8.62%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
- 82.64%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
- 0.34%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
- 0.28%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 MIDLANDS 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£ | 16.31K | 16.33K | 58.77K | 4.64K | -33.29K |
| Total Assets£ | 187.02K | 197.31K | 309.66K | 236.39K | 386.13K |
| Cash in Bank£ | 30.61K | 1.00 | 41.40K | 7.82K | 1.08K |
| Total Liabilities£ | 170.71K | 180.98K | 204.98K | 197.32K | 319.12K |
| Employees | 6 | 4 | 3 | 3 | 4 |
WDS MIDLANDS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WDS MIDLANDS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WDS MIDLANDS LIMITED reported net assets of £-33.29K for 2025. That compares with £4.64K in 2024, a change of -817.96%.
WDS MIDLANDS LIMITED reported total assets of £386.13K for 2025. That compares with £236.39K in 2024, a change of 63.34%.
WDS MIDLANDS LIMITED reported cash in bank of £1.08K for 2025. That compares with £7.82K in 2024, a change of -86.14%.
WDS MIDLANDS LIMITED reported 4 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, WDS MIDLANDS LIMITED's net assets fell by 157%, cash in bank fell by 97.4%, total assets rose by 24.7% and total liabilities rose by 55.7%. Cash in bank contracted at 83.8% a year across the two years to 2025, from £41.40K to £1.08K. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).
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.