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WILDANET LIMITED Financials

Company number
10586466Copy
Copy
Registered office
Westbourne House, West Street, Liskeard PL14 6BT
Incorporated
26/01/2017

Company snapshot

Status
Active
Employees
179 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

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

Net Assets

£-115.26M2025
-35.51%vs 2024

2024: £-85.06M

Total Assets

£44.70M2025
-45.60%vs 2024

2024: £82.17M

Cash in Bank

£6.62M2025
98.52%vs 2024

2024: £3.33M

Total Liabilities

£131.00M2024
66.17%vs 2023

2023: £78.83M

Employees

1792025
-33vs 2024

2024: 212

In 2025, WILDANET LIMITED reported net assets of £-115.26M. The same filing shows total assets of £44.70M, cash in bank of £6.62M and total liabilities of £131.00M. Reported headcount was 179 in 2025. Total Liabilities rose from £78.83M in 2023 to £131.00M in 2024 (66.17%). 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

£-115.26M2025
-35.51%from £-85.06M 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 WILDANET LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-14.48M2023£-115.26M2025
Decreasedvs 2023

Cash in Bank

£685.40K2023£6.62M2025
+866%vs 2023

+211% a year compound (CAGR)

Total Assets

£123.80M2023£44.70M2025
-63.9%vs 2023

-39.9% a year compound (CAGR)

Employees

18420231792025
-2.7%vs 2023-5

Biggest increase

Cash in Bank+866%

£685.40K in 2023 to £6.62M in 2025

Biggest decrease

Total Assets-63.9%

£123.80M in 2023 to £44.70M in 2025

WILDANET LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from WILDANET 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
-257.87%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
159.42%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
2.55%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
14.81%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£14.04K2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for WILDANET LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202320242025
Net Assets£-4.34M-14.48M-85.06M-115.26M
Total Assets£14.29M123.80M82.17M44.70M
Cash in Bank£1.91M685.40K3.33M6.62M
Total Liabilities£13.10M78.83M131.00M–
Employees57184212179

WILDANET LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for WILDANET LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

WILDANET LIMITED reported net assets of £-115.26M for 2025. That compares with £-85.06M in 2024, a change of -35.51%.

WILDANET LIMITED reported total assets of £44.70M for 2025. That compares with £82.17M in 2024, a change of -45.60%.

WILDANET LIMITED reported cash in bank of £6.62M for 2025. That compares with £3.33M in 2024, a change of 98.52%.

WILDANET LIMITED reported 179 employees in 2025, compared with 212 in 2024.

Between 2023 and 2025, WILDANET LIMITED's cash in bank rose by 866%, total assets fell by 63.9% and employee numbers fell by 2.7%. Cash in bank compounded at 211% a year across the two years to 2025, from £685.40K to £6.62M. Reported headcount went from 184 in 2023 to 179 in 2025 (-5).

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.