WGL BIDCO LIMITED Financials
- Company number
- 10808465Copy
Copy - Registered office
- Imperial House, 1251 Hedon Road, Hull, North Humberside HU9 5NA
- Incorporated
- 07/06/2017
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
1.99%vs 20242024: £2.97M
Total Assets
21.59%vs 20242024: £124.82M
Cash in Bank
26.67%vs 20242024: £30.00K
Total Liabilities
22.07%vs 20242024: £121.86M
Employees
-2vs 20242024: 11
In 2025, WGL BIDCO LIMITED reported net assets of £3.03M. The same filing shows total assets of £151.78M, cash in bank of £38.00K and total liabilities of £148.75M. Reported headcount was 9 in 2025. Total Assets rose from £124.82M in 2024 to £151.78M in 2025 (21.59%). Okredo holds filed figures for 2022–2025; 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
1.99%from £2.97M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures WGL BIDCO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-19%vs 2023-10% a year compound (CAGR)
Cash in Bank
+26.7%vs 2023+12.5% a year compound (CAGR)
Total Assets
+21.6%vs 2023+10.3% a year compound (CAGR)
Total Liabilities
+22.8%vs 2023+10.8% a year compound (CAGR)
Employees
-30.8%vs 2023-4Biggest increase
Cash in Bank+26.7%
£30.00K in 2023 to £38.00K in 2025
Biggest decrease
Employees-30.8%
13 in 2023 to 9 in 2025
WGL BIDCO LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WGL BIDCO 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
- 2.00%2025
- Liabilities to total assets
- 98.00%2025
- Cash to liabilities
- 0.03%2025
- Cash to total assets
- 0.03%2025
- Revenue per employee
- £179.67K2025
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for WGL BIDCO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -15.73M | 3.74M | 2.97M | 3.03M |
| Total Assets£ | 75.55M | 124.86M | 124.82M | 151.78M |
| Cash in Bank£ | 30.00K | 30.00K | 30.00K | 38.00K |
| Total Liabilities£ | 91.27M | 121.12M | 121.86M | 148.75M |
| Employees | 8 | 13 | 11 | 9 |
WGL BIDCO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WGL BIDCO LIMITED filed financial statements?
Yes. Okredo holds filed figures for WGL BIDCO LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did WGL BIDCO LIMITED report in 2025?
WGL BIDCO LIMITED reported net assets of £3.03M for 2025. That compares with £2.97M in 2024, a change of 1.99%.
What total assets did WGL BIDCO LIMITED report in 2025?
WGL BIDCO LIMITED reported total assets of £151.78M for 2025. That compares with £124.82M in 2024, a change of 21.59%.
What cash in bank did WGL BIDCO LIMITED report in 2025?
WGL BIDCO LIMITED reported cash in bank of £38.00K for 2025. That compares with £30.00K in 2024, a change of 26.67%.
How many people does WGL BIDCO LIMITED employ?
WGL BIDCO LIMITED reported 9 employees in 2025, compared with 11 in 2024.
How have WGL BIDCO LIMITED financials changed over the last 3 years?
Between 2023 and 2025, WGL BIDCO LIMITED's net assets fell by 19%, cash in bank rose by 26.7%, total assets rose by 21.6% and total liabilities rose by 22.8%. Net assets contracted at 10% a year across the two years to 2025, from £3.74M to £3.03M. Reported headcount went from 13 in 2023 to 9 in 2025 (-4).
Which years of WGL BIDCO LIMITED financial data are available?
Okredo holds reported figures for the years 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.