WIL-LEC GRP LIMITED Financials
- Company number
- 05808955CopyCopy
- Registered office
- 18-24 Kent Street, Grimsby, N E Lincs DN32 7DG
- Incorporated
- 08/05/2006
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.09%vs 20242024: £126.71K
Total Assets
-18.38%vs 20242024: £1.01M
Cash in Bank
-46.81%vs 20242024: £496.25K
Total Liabilities
-20.34%vs 20242024: £752.11K
Employees
+7vs 20242024: 11
In 2025, WIL-LEC GRP LIMITED reported net assets of £125.33K. The same filing shows total assets of £824.39K, cash in bank of £263.94K and total liabilities of £599.12K. Reported headcount was 18 in 2025. Cash in Bank fell from £496.25K in 2024 to £263.94K in 2025 (-46.81%). 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
-1.09%from £126.71K 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 WIL-LEC GRP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1.8%vs 2023-0.9% a year compound (CAGR)
Cash in Bank
-6.6%vs 2023-3.4% a year compound (CAGR)
Total Assets
-5.1%vs 2023-2.6% a year compound (CAGR)
Total Liabilities
-10%vs 2023-5.2% a year compound (CAGR)
Employees
+63.6%vs 2023+7Biggest increase
Employees+63.6%
11 in 2023 to 18 in 2025
Biggest decrease
Total Liabilities-10%
£665.98K in 2023 to £599.12K in 2025
WIL-LEC GRP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WIL-LEC GRP 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
- 15.20%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
- 72.67%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
- 44.05%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
- 32.02%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 WIL-LEC GRP 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£ | 110.66K | 110.90K | 127.57K | 126.71K | 125.33K |
| Total Assets£ | 864.73K | 794.59K | 868.55K | 1.01M | 824.39K |
| Cash in Bank£ | 362.62K | 298.41K | 282.64K | 496.25K | 263.94K |
| Total Liabilities£ | 677.93K | 622.11K | 665.98K | 752.11K | 599.12K |
| Employees | 13 | 10 | 11 | 11 | 18 |
WIL-LEC GRP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WIL-LEC GRP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WIL-LEC GRP LIMITED reported net assets of £125.33K for 2025. That compares with £126.71K in 2024, a change of -1.09%.
WIL-LEC GRP LIMITED reported total assets of £824.39K for 2025. That compares with £1.01M in 2024, a change of -18.38%.
WIL-LEC GRP LIMITED reported cash in bank of £263.94K for 2025. That compares with £496.25K in 2024, a change of -46.81%.
WIL-LEC GRP LIMITED reported 18 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, WIL-LEC GRP LIMITED's net assets fell by 1.8%, cash in bank fell by 6.6%, total assets fell by 5.1% and total liabilities fell by 10%. Net assets contracted at 0.9% a year across the two years to 2025, from £127.57K to £125.33K. Reported headcount went from 11 in 2023 to 18 in 2025 (+7).
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.