WILDER RETREATS LTD Financials
- Company number
- 13464828Copy
Copy - Registered office
- Springfield, Tiers Cross, Haverfordwest SA62 3DG
- Incorporated
- 18/06/2021
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
49.01%vs 20242024: £-16.75K
Total Assets
14.14%vs 20242024: £1.14M
Cash in Bank
201.62%vs 20242024: £1.86K
Total Liabilities
12.66%vs 20242024: £587.43K
Employees
+1vs 20242024: 3
In 2025, WILDER RETREATS LTD reported net assets of £-8.54K. The same filing shows total assets of £1.30M, cash in bank of £5.60K and total liabilities of £661.83K. Reported headcount was 4 in 2025. Total Assets rose from £1.14M in 2024 to £1.30M in 2025 (14.14%). Okredo holds filed figures for 2022–2025; 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
49.01%from £-16.75K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures WILDER RETREATS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-33.4%vs 2023-18.4% a year compound (CAGR)
Total Assets
+217%vs 2023+78% a year compound (CAGR)
Total Liabilities
+55.4%vs 2023+24.6% a year compound (CAGR)
Employees
+33.3%vs 2023+1Biggest increase
Total Assets+217%
£410.17K in 2023 to £1.30M in 2025
Biggest decrease
Cash in Bank-33.4%
£8.41K in 2023 to £5.60K in 2025
WILDER RETREATS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WILDER RETREATS 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
- -0.66%2025
- Liabilities to total assets
- 50.91%2025
- Cash to liabilities
- 0.85%2025
- Cash to total assets
- 0.43%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 WILDER RETREATS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -1.62K | -15.80K | -16.75K | -8.54K |
| Total Assets£ | 10.77K | 410.17K | 1.14M | 1.30M |
| Cash in Bank£ | – | 8.41K | 1.86K | 5.60K |
| Total Liabilities£ | 12.38K | 425.97K | 587.43K | 661.83K |
| Employees | 3 | 3 | 3 | 4 |
WILDER RETREATS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has WILDER RETREATS LTD filed financial statements?
Yes. Okredo holds filed figures for WILDER RETREATS LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did WILDER RETREATS LTD report in 2025?
WILDER RETREATS LTD reported net assets of £-8.54K for 2025. That compares with £-16.75K in 2024, a change of 49.01%.
What total assets did WILDER RETREATS LTD report in 2025?
WILDER RETREATS LTD reported total assets of £1.30M for 2025. That compares with £1.14M in 2024, a change of 14.14%.
What cash in bank did WILDER RETREATS LTD report in 2025?
WILDER RETREATS LTD reported cash in bank of £5.60K for 2025. That compares with £1.86K in 2024, a change of 201.62%.
How many people does WILDER RETREATS LTD employ?
WILDER RETREATS LTD reported 4 employees in 2025, compared with 3 in 2024.
How have WILDER RETREATS LTD financials changed over the last 3 years?
Between 2023 and 2025, WILDER RETREATS LTD's cash in bank fell by 33.4%, total assets rose by 217%, total liabilities rose by 55.4% and employee numbers rose by 33.3%. Cash in bank contracted at 18.4% a year across the two years to 2025, from £8.41K to £5.60K. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).
Which years of WILDER RETREATS LTD financial data are available?
Okredo holds reported figures for the years 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.