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WILD GROUND Financials

Company number
03889382Copy
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Registered office
3-4 Plas Power Road, Tanyfron, Wrexham LL11 5SZ
Incorporated
06/12/1999

Company snapshot

Status
Active
Employees
7 (2023)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£1.14M2024
4.82%vs 2023

2023: £1.09M

Total Assets

£1.28M2024
4.60%vs 2023

2023: £1.22M

Cash in Bank

£280.89K2024
24.12%vs 2023

2023: £226.31K

Total Liabilities

£113.38K2024
5.01%vs 2023

2023: £107.97K

Employees

72023
+1vs 2022

2022: 6

In 2024, WILD GROUND reported net assets of £1.14M. The same filing shows total assets of £1.28M, cash in bank of £280.89K and total liabilities of £113.38K. Reported headcount was 7 in 2023. Total Assets rose from £1.22M in 2023 to £1.28M in 2024 (4.60%). Okredo holds filed figures for 2021–2024; 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

£1.14M2024
4.82%from £1.09M in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures WILD GROUND filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.15M2022£1.14M2024
-0.9%vs 2022

-0.5% a year compound (CAGR)

Cash in Bank

£276.20K2022£280.89K2024
+1.7%vs 2022

+0.8% a year compound (CAGR)

Total Assets

£1.36M2022£1.28M2024
-5.8%vs 2022

-2.9% a year compound (CAGR)

Total Liabilities

£187.71K2022£113.38K2024
-39.6%vs 2022

-22.3% a year compound (CAGR)

Biggest increase

Cash in Bank+1.7%

£276.20K in 2022 to £280.89K in 2024

Biggest decrease

Total Liabilities-39.6%

£187.71K in 2022 to £113.38K in 2024

WILD GROUND's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 WILD GROUND'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
88.90%2024

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
8.85%2024

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
247.74%2024

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
21.93%2024

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 WILD GROUND by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£487.26K1.15M1.09M1.14M
Total Assets£682.24K1.36M1.22M1.28M
Cash in Bank£294.39K276.20K226.31K280.89K
Total Liabilities£179.07K187.71K107.97K113.38K
Employees667–

WILD GROUND financials: frequently asked questions

Answered from this company's own filed figures.

Has WILD GROUND filed financial statements?

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Yes. Okredo holds filed figures for WILD GROUND covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did WILD GROUND report in 2024?

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WILD GROUND reported net assets of £1.14M for 2024. That compares with £1.09M in 2023, a change of 4.82%.

What total assets did WILD GROUND report in 2024?

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WILD GROUND reported total assets of £1.28M for 2024. That compares with £1.22M in 2023, a change of 4.60%.

What cash in bank did WILD GROUND report in 2024?

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WILD GROUND reported cash in bank of £280.89K for 2024. That compares with £226.31K in 2023, a change of 24.12%.

How many people does WILD GROUND employ?

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WILD GROUND reported 7 employees in 2023, compared with 6 in 2022.

How have WILD GROUND financials changed over the last 3 years?

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Between 2022 and 2024, WILD GROUND's net assets fell by 0.9%, cash in bank rose by 1.7%, total assets fell by 5.8% and total liabilities fell by 39.6%. Net assets contracted at 0.5% a year across the two years to 2024, from £1.15M to £1.14M. The largest gain over the period was cash in bank, up 1.7% from £276.20K to £280.89K.

Which years of WILD GROUND financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.