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WHEATLAND COMRES COMPANY LTD Financials

Company number
01825791Copy
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Registered office
Arkco Accountants Ltd, 9 Manor Road, Wood Green, London N22 8YJ
Incorporated
19/06/1984

Company snapshot

Status
Active
Employees
9 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£11.16M2025
18.39%vs 2024

2024: £9.43M

Total Assets

£13.10M2025
20.97%vs 2024

2024: £10.83M

Cash in Bank

£3.60M2023
Increasedvs 2021

2021: £2.14M

Total Liabilities

£1.94M2025
38.35%vs 2024

2024: £1.40M

Employees

92025
0vs 2024

2024: 9

In 2025, WHEATLAND COMRES COMPANY LTD reported net assets of £11.16M. The same filing shows total assets of £13.10M, cash in bank of £3.60M and total liabilities of £1.94M. Reported headcount was 9 in 2025. Total Assets rose from £10.83M in 2024 to £13.10M in 2025 (20.97%). 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

£11.16M2025
18.39%from £9.43M in 2024

Year-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 WHEATLAND COMRES COMPANY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£9.58M2023£11.16M2025
+16.5%vs 2023

+7.9% a year compound (CAGR)

Total Assets

£12.17M2023£13.10M2025
+7.6%vs 2023

+3.7% a year compound (CAGR)

Total Liabilities

£2.22M2023£1.94M2025
-12.6%vs 2023

-6.5% a year compound (CAGR)

Employees

14202392025
-35.7%vs 2023-5

Biggest increase

Net Assets+16.5%

£9.58M in 2023 to £11.16M in 2025

Biggest decrease

Employees-35.7%

14 in 2023 to 9 in 2025

WHEATLAND COMRES COMPANY LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 WHEATLAND COMRES COMPANY 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
85.21%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
14.79%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
162.26%2023

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
29.55%2023

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 WHEATLAND COMRES COMPANY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202320242025
Net Assets£8.50M9.58M9.43M11.16M
Total Assets£11.52M12.17M10.83M13.10M
Cash in Bank£2.14M3.60M––
Total Liabilities£2.55M2.22M1.40M1.94M
Employees161499

WHEATLAND COMRES COMPANY LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has WHEATLAND COMRES COMPANY LTD filed financial statements?

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Yes. Okredo holds filed figures for WHEATLAND COMRES COMPANY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did WHEATLAND COMRES COMPANY LTD report in 2025?

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WHEATLAND COMRES COMPANY LTD reported net assets of £11.16M for 2025. That compares with £9.43M in 2024, a change of 18.39%.

What total assets did WHEATLAND COMRES COMPANY LTD report in 2025?

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WHEATLAND COMRES COMPANY LTD reported total assets of £13.10M for 2025. That compares with £10.83M in 2024, a change of 20.97%.

What cash in bank did WHEATLAND COMRES COMPANY LTD report in 2023?

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WHEATLAND COMRES COMPANY LTD reported cash in bank of £3.60M for 2023. That compares with £2.14M in 2021.

How many people does WHEATLAND COMRES COMPANY LTD employ?

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WHEATLAND COMRES COMPANY LTD reported 9 employees in 2025, compared with 9 in 2024.

How have WHEATLAND COMRES COMPANY LTD financials changed over the last 3 years?

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Between 2023 and 2025, WHEATLAND COMRES COMPANY LTD's net assets rose by 16.5%, total assets rose by 7.6%, total liabilities fell by 12.6% and employee numbers fell by 35.7%. Net assets compounded at 7.9% a year across the two years to 2025, from £9.58M to £11.16M. Reported headcount went from 14 in 2023 to 9 in 2025 (-5).

Which years of WHEATLAND COMRES COMPANY LTD financial data are available?

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Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.