WILDCAT MARINE LIMITED Financials
- Company number
- 06490289CopyCopy
- Registered office
- 3rd Floor, Chancery House, Leas Road, Guildford, Surrey GU1 4QW
- Incorporated
- 31/01/2008
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
46.29%vs 20242024: £274.74K
Total Assets
61.17%vs 20242024: £918.95K
Cash in Bank
-53.01%vs 20242024: £503.28K
Total Liabilities
67.52%vs 20242024: £644.21K
Employees
+12vs 20242024: 4
In 2025, WILDCAT MARINE LIMITED reported net assets of £401.93K. The same filing shows total assets of £1.48M, cash in bank of £236.48K and total liabilities of £1.08M. Reported headcount was 16 in 2025. Total Assets rose from £918.95K in 2024 to £1.48M in 2025 (61.17%). 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
46.29%from £274.74K 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 WILDCAT MARINE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+190%vs 2023+70.2% a year compound (CAGR)
Cash in Bank
+98.5%vs 2023+40.9% a year compound (CAGR)
Total Assets
+150%vs 2023+58.3% a year compound (CAGR)
Total Liabilities
+138%vs 2023+54.4% a year compound (CAGR)
Employees
+300%vs 2023+12Biggest increase
Employees+300%
4 in 2023 to 16 in 2025
Every indicator Okredo holds for WILDCAT MARINE LIMITED rose between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WILDCAT MARINE 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
- 27.14%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
- 72.86%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
- 21.91%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
- 15.97%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 WILDCAT MARINE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 155.00K | 138.69K | 274.74K | 401.93K |
| Total Assets£ | 712.42K | 591.35K | 918.95K | 1.48M |
| Cash in Bank£ | 328.53K | 119.11K | 503.28K | 236.48K |
| Total Liabilities£ | 557.42K | 452.66K | 644.21K | 1.08M |
| Employees | 0 | 4 | 4 | 16 |
WILDCAT MARINE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WILDCAT MARINE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WILDCAT MARINE LIMITED reported net assets of £401.93K for 2025. That compares with £274.74K in 2024, a change of 46.29%.
WILDCAT MARINE LIMITED reported total assets of £1.48M for 2025. That compares with £918.95K in 2024, a change of 61.17%.
WILDCAT MARINE LIMITED reported cash in bank of £236.48K for 2025. That compares with £503.28K in 2024, a change of -53.01%.
WILDCAT MARINE LIMITED reported 16 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, WILDCAT MARINE LIMITED's net assets rose by 190%, cash in bank rose by 98.5%, total assets rose by 150% and total liabilities rose by 138%. Net assets compounded at 70.2% a year across the two years to 2025, from £138.69K to £401.93K. Reported headcount went from 4 in 2023 to 16 in 2025 (+12).
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.