WEMTECH CTS LIMITED Financials
- Company number
- 04812588Copy
Copy - Registered office
- The Great Barn Alcester Road, Wootton Wawen, Henley-In-Arden, Warwickshire B95 6HJ
- Incorporated
- 26/06/2003
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-8.60%vs 20242024: £43.77K
Total Assets
-60.19%vs 20242024: £143.47K
Cash in Bank
-9.87%vs 20222022: £8.89K
Total Liabilities
-92.86%vs 20242024: £61.62K
Employees
+1vs 20242024: 6
In 2025, WEMTECH CTS LIMITED reported net assets of £40.01K. The same filing shows total assets of £57.12K, cash in bank of £8.01K and total liabilities of £4.40K. Reported headcount was 7 in 2025. Total Assets fell from £143.47K in 2024 to £57.12K in 2025 (-60.19%). 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
-8.60%from £43.77K 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 WEMTECH CTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-15.9%vs 2023-8.3% a year compound (CAGR)
Total Assets
-65.6%vs 2023-41.4% a year compound (CAGR)
Total Liabilities
-95%vs 2023-77.5% a year compound (CAGR)
Employees
+75%vs 2023+3Biggest increase
Employees+75%
4 in 2023 to 7 in 2025
Biggest decrease
Total Liabilities-95%
£87.18K in 2023 to £4.40K in 2025
WEMTECH CTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 WEMTECH CTS 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
- 70.04%2025
- Liabilities to total assets
- 7.70%2025
- Cash to liabilities
- 9.19%2023
- Cash to total assets
- 4.82%2023
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 WEMTECH CTS 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£ | -29.93K | -2.17K | 47.57K | 43.77K | 40.01K |
| Total Assets£ | 78.43K | 128.87K | 166.27K | 143.47K | 57.12K |
| Cash in Bank£ | 21.38K | 8.89K | 8.01K | – | – |
| Total Liabilities£ | 101.10K | 93.35K | 87.18K | 61.62K | 4.40K |
| Employees | 3 | 4 | 4 | 6 | 7 |
WEMTECH CTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WEMTECH CTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for WEMTECH CTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did WEMTECH CTS LIMITED report in 2025?
WEMTECH CTS LIMITED reported net assets of £40.01K for 2025. That compares with £43.77K in 2024, a change of -8.60%.
What total assets did WEMTECH CTS LIMITED report in 2025?
WEMTECH CTS LIMITED reported total assets of £57.12K for 2025. That compares with £143.47K in 2024, a change of -60.19%.
What cash in bank did WEMTECH CTS LIMITED report in 2023?
WEMTECH CTS LIMITED reported cash in bank of £8.01K for 2023. That compares with £8.89K in 2022, a change of -9.87%.
How many people does WEMTECH CTS LIMITED employ?
WEMTECH CTS LIMITED reported 7 employees in 2025, compared with 6 in 2024.
How have WEMTECH CTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, WEMTECH CTS LIMITED's net assets fell by 15.9%, total assets fell by 65.6%, total liabilities fell by 95% and employee numbers rose by 75%. Net assets contracted at 8.3% a year across the two years to 2025, from £47.57K to £40.01K. Reported headcount went from 4 in 2023 to 7 in 2025 (+3).
Which years of WEMTECH CTS 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.