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WILD SHORE DELAMERE LTD Financials

Company number
SC616977Copy
Copy
Registered office
39 High Street, East Linton, East Lothian EH40 3AA
Incorporated
27/12/2018

Company snapshot

Status
Active
Employees
27 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£323.74K2026
2.79%vs 2025

2025: £314.95K

Total Assets

£356.49K2026
-8.77%vs 2025

2025: £390.77K

Cash in Bank

£3.15K2026
53.78%vs 2025

2025: £2.05K

Total Liabilities

£32.75K2026
-56.80%vs 2025

2025: £75.82K

Employees

272026
0vs 2025

2025: 27

In 2026, WILD SHORE DELAMERE LTD reported net assets of £323.74K. The same filing shows total assets of £356.49K, cash in bank of £3.15K and total liabilities of £32.75K. Reported headcount was 27 in 2026. Total Liabilities fell from £75.82K in 2025 to £32.75K in 2026 (-56.80%). 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

£323.74K2026
2.79%from £314.95K 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 WILD SHORE DELAMERE LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£282.16K2024£323.74K2026
+14.7%vs 2024

+7.1% a year compound (CAGR)

Cash in Bank

£4.91K2024£3.15K2026
-35.7%vs 2024

-19.8% a year compound (CAGR)

Total Assets

£342.36K2024£356.49K2026
+4.1%vs 2024

+2% a year compound (CAGR)

Total Liabilities

£60.21K2024£32.75K2026
-45.6%vs 2024

-26.2% a year compound (CAGR)

Employees

342024272026
-20.6%vs 2024-7

Biggest increase

Net Assets+14.7%

£282.16K in 2024 to £323.74K in 2026

Biggest decrease

Total Liabilities-45.6%

£60.21K in 2024 to £32.75K in 2026

WILD SHORE DELAMERE LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 SHORE DELAMERE 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
90.81%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
9.19%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
9.63%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
0.88%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 WILD SHORE DELAMERE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£55.72K224.33K282.16K314.95K323.74K
Total Assets£165.22K276.46K342.36K390.77K356.49K
Cash in Bank£38.93K3.76K4.91K2.05K3.15K
Total Liabilities£109.50K52.12K60.21K75.82K32.75K
Employees2830342727

WILD SHORE DELAMERE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for WILD SHORE DELAMERE LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

WILD SHORE DELAMERE LTD reported net assets of £323.74K for 2026. That compares with £314.95K in 2025, a change of 2.79%.

WILD SHORE DELAMERE LTD reported total assets of £356.49K for 2026. That compares with £390.77K in 2025, a change of -8.77%.

WILD SHORE DELAMERE LTD reported cash in bank of £3.15K for 2026. That compares with £2.05K in 2025, a change of 53.78%.

WILD SHORE DELAMERE LTD reported 27 employees in 2026, compared with 27 in 2025.

Between 2024 and 2026, WILD SHORE DELAMERE LTD's net assets rose by 14.7%, cash in bank fell by 35.7%, total assets rose by 4.1% and total liabilities fell by 45.6%. Net assets compounded at 7.1% a year across the two years to 2026, from £282.16K to £323.74K. Reported headcount went from 34 in 2024 to 27 in 2026 (-7).

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.