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WIDOPAN LIMITED Financials

Company number
07477621Copy
Copy
Registered office
Systems House Horndon Industrial Park, West Horndon, Brentwood CM13 3XL
Incorporated
23/12/2010

Company snapshot

Status
Active
Employees
6 (2026)
Latest financial data
2026
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£58.21K2026
1.13K%vs 2025

2025: £4.73K

Total Assets

£495.59K2026
9.94%vs 2025

2025: £450.77K

Cash in Bank

£127.67K2026
3.14%vs 2025

2025: £123.79K

Total Liabilities

£431.16K2026
-1.59%vs 2025

2025: £438.13K

Employees

62026
-1vs 2025

2025: 7

In 2026, WIDOPAN LIMITED reported net assets of £58.21K. The same filing shows total assets of £495.59K, cash in bank of £127.67K and total liabilities of £431.16K. Reported headcount was 6 in 2026. Net Assets rose from £4.73K in 2025 to £58.21K in 2026 (1.13K%). Okredo holds filed figures for 2022–2026; 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

£58.21K2026
1.13K%from £4.73K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures WIDOPAN LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£136.68K2024£58.21K2026
-57.4%vs 2024

-34.7% a year compound (CAGR)

Cash in Bank

£64.48K2024£127.67K2026
+98%vs 2024

+40.7% a year compound (CAGR)

Total Assets

£551.91K2024£495.59K2026
-10.2%vs 2024

-5.2% a year compound (CAGR)

Total Liabilities

£404.76K2024£431.16K2026
+6.5%vs 2024

+3.2% a year compound (CAGR)

Employees

6202462026
0%vs 2024

Biggest increase

Cash in Bank+98%

£64.48K in 2024 to £127.67K in 2026

Biggest decrease

Net Assets-57.4%

£136.68K in 2024 to £58.21K in 2026

WIDOPAN LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from WIDOPAN 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
11.75%2026
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
87.00%2026
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
29.61%2026
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
25.76%2026
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 WIDOPAN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£68.68K16.98K136.68K4.73K58.21K
Total Assets£571.86K495.91K551.91K450.77K495.59K
Cash in Bank£129.87K60.49K64.48K123.79K127.67K
Total Liabilities£503.18K472.98K404.76K438.13K431.16K
Employees46676

WIDOPAN LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for WIDOPAN LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

WIDOPAN LIMITED reported net assets of £58.21K for 2026. That compares with £4.73K in 2025, a change of 1.13K%.

WIDOPAN LIMITED reported total assets of £495.59K for 2026. That compares with £450.77K in 2025, a change of 9.94%.

WIDOPAN LIMITED reported cash in bank of £127.67K for 2026. That compares with £123.79K in 2025, a change of 3.14%.

WIDOPAN LIMITED reported 6 employees in 2026, compared with 7 in 2025.

Between 2024 and 2026, WIDOPAN LIMITED's net assets fell by 57.4%, cash in bank rose by 98%, total assets fell by 10.2% and total liabilities rose by 6.5%. Net assets contracted at 34.7% a year across the two years to 2026, from £136.68K to £58.21K. Reported headcount went from 6 in 2024 to 6 in 2026.

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.