WGP PLUS LIMITED Financials
- Company number
- 04258388CopyCopy
- Registered office
- Unit A, Calamine Street, Macclesfield, Cheshire SK11 7HU
- Incorporated
- 24/07/2001
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-8.79%vs 20242024: £286.92K
Total Assets
-10.21%vs 20242024: £1.14M
Cash in Bank
-10.75%vs 20242024: £136.58K
Total Liabilities
-13.77%vs 20242024: £452.92K
Employees
-1vs 20242024: 12
In 2025, WGP PLUS LIMITED reported net assets of £261.69K. The same filing shows total assets of £1.03M, cash in bank of £121.90K and total liabilities of £390.56K. Reported headcount was 11 in 2025. Total Assets fell from £1.14M in 2024 to £1.03M in 2025 (-10.21%). 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
-8.79%from £286.92K 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 WGP PLUS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-10.6%vs 2023-5.4% a year compound (CAGR)
Cash in Bank
-39.6%vs 2023-22.3% a year compound (CAGR)
Total Assets
-20.5%vs 2023-10.8% a year compound (CAGR)
Total Liabilities
-35.8%vs 2023-19.9% a year compound (CAGR)
Employees
-8.3%vs 2023-1Biggest decrease
Cash in Bank-39.6%
£201.71K in 2023 to £121.90K in 2025
Every indicator Okredo holds for WGP PLUS LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WGP PLUS 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
- 25.46%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
- 37.99%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
- 31.21%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
- 11.86%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 WGP PLUS 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£ | 382.73K | 574.43K | 292.68K | 286.92K | 261.69K |
| Total Assets£ | 1.31M | 1.57M | 1.29M | 1.14M | 1.03M |
| Cash in Bank£ | 53.75K | 294.72K | 201.71K | 136.58K | 121.90K |
| Total Liabilities£ | 493.33K | 569.29K | 608.46K | 452.92K | 390.56K |
| Employees | 13 | 14 | 12 | 12 | 11 |
WGP PLUS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WGP PLUS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WGP PLUS LIMITED reported net assets of £261.69K for 2025. That compares with £286.92K in 2024, a change of -8.79%.
WGP PLUS LIMITED reported total assets of £1.03M for 2025. That compares with £1.14M in 2024, a change of -10.21%.
WGP PLUS LIMITED reported cash in bank of £121.90K for 2025. That compares with £136.58K in 2024, a change of -10.75%.
WGP PLUS LIMITED reported 11 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, WGP PLUS LIMITED's net assets fell by 10.6%, cash in bank fell by 39.6%, total assets fell by 20.5% and total liabilities fell by 35.8%. Net assets contracted at 5.4% a year across the two years to 2025, from £292.68K to £261.69K. Reported headcount went from 12 in 2023 to 11 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.