WETROOM INNOVATIONS LTD Financials
- Company number
- 06861017CopyCopy
- Registered office
- M8-M10 Riverside Works, Buxton Road, Bakewell, Derbyshire DE45 1GS
- Incorporated
- 27/03/2009
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.58%vs 20242024: £215.30K
Total Assets
13.33%vs 20242024: £312.99K
Cash in Bank
47.78%vs 20242024: £36.62K
Total Liabilities
17.18%vs 20242024: £97.69K
Employees
0vs 20242024: 5
In 2025, WETROOM INNOVATIONS LTD reported net assets of £240.24K. The same filing shows total assets of £354.72K, cash in bank of £54.11K and total liabilities of £114.47K. Reported headcount was 5 in 2025. Total Assets rose from £312.99K in 2024 to £354.72K in 2025 (13.33%). 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
11.58%from £215.30K 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 WETROOM INNOVATIONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+11.5%vs 2023+5.6% a year compound (CAGR)
Cash in Bank
+23.8%vs 2023+11.3% a year compound (CAGR)
Total Assets
+8.9%vs 2023+4.3% a year compound (CAGR)
Total Liabilities
+3.7%vs 2023+1.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+23.8%
£43.71K in 2023 to £54.11K in 2025
Every measure that changed in WETROOM INNOVATIONS LTD's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WETROOM INNOVATIONS 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
- 67.73%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
- 32.27%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
- 47.27%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
- 15.26%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 WETROOM INNOVATIONS LTD 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£ | 231.16K | 261.87K | 215.42K | 215.30K | 240.24K |
| Total Assets£ | 332.67K | 358.97K | 325.81K | 312.99K | 354.72K |
| Cash in Bank£ | 85.85K | 67.66K | 43.71K | 36.62K | 54.11K |
| Total Liabilities£ | 101.51K | 97.10K | 110.39K | 97.69K | 114.47K |
| Employees | 5 | 5 | 5 | 5 | 5 |
WETROOM INNOVATIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WETROOM INNOVATIONS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WETROOM INNOVATIONS LTD reported net assets of £240.24K for 2025. That compares with £215.30K in 2024, a change of 11.58%.
WETROOM INNOVATIONS LTD reported total assets of £354.72K for 2025. That compares with £312.99K in 2024, a change of 13.33%.
WETROOM INNOVATIONS LTD reported cash in bank of £54.11K for 2025. That compares with £36.62K in 2024, a change of 47.78%.
WETROOM INNOVATIONS LTD reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, WETROOM INNOVATIONS LTD's net assets rose by 11.5%, cash in bank rose by 23.8%, total assets rose by 8.9% and total liabilities rose by 3.7%. Net assets compounded at 5.6% a year across the two years to 2025, from £215.42K to £240.24K. Reported headcount went from 5 in 2023 to 5 in 2025.
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.