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WILDERNESS TRADING LIMITED Financials

Company number
11706455Copy
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Registered office
M.01 Tomorrow, Blue, Mediacityuk M50 2AB
Incorporated
30/11/2018

Company snapshot

Status
Active
Employees
20 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£-635.74K2025
5.49%vs 2024

2024: £-672.70K

Total Assets

£1.15M2025
20.20%vs 2024

2024: £953.73K

Cash in Bank

£7.47K2025
364.43%vs 2024

2024: £1.61K

Total Liabilities

£1.42M2025
13.54%vs 2024

2024: £1.25M

Employees

202025
-4vs 2024

2024: 24

In 2025, WILDERNESS TRADING LIMITED reported net assets of £-635.74K. The same filing shows total assets of £1.15M, cash in bank of £7.47K and total liabilities of £1.42M. Reported headcount was 20 in 2025. Total Assets rose from £953.73K in 2024 to £1.15M in 2025 (20.20%). 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

£-635.74K2025
5.49%from £-672.70K 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 WILDERNESS TRADING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-650.75K2023£-635.74K2025
Increasedvs 2023

Cash in Bank

£9.69K2023£7.47K2025
-22.9%vs 2023

-12.2% a year compound (CAGR)

Total Assets

£908.05K2023£1.15M2025
+26.2%vs 2023

+12.4% a year compound (CAGR)

Total Liabilities

£1.16M2023£1.42M2025
+22.8%vs 2023

+10.8% a year compound (CAGR)

Employees

252023202025
-20%vs 2023-5

Biggest increase

Total Assets+26.2%

£908.05K in 2023 to £1.15M in 2025

Biggest decrease

Cash in Bank-22.9%

£9.69K in 2023 to £7.47K in 2025

WILDERNESS TRADING LIMITED'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 WILDERNESS TRADING 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
-55.46%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
123.86%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
0.53%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
0.65%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 WILDERNESS TRADING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-462.23K-634.84K-650.75K-672.70K-635.74K
Total Assets£1.12M980.13K908.05K953.73K1.15M
Cash in Bank£82.92K22.43K9.69K1.61K7.47K
Total Liabilities£1.11M1.18M1.16M1.25M1.42M
Employees3130252420

WILDERNESS TRADING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has WILDERNESS TRADING LIMITED filed financial statements?

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

What net assets did WILDERNESS TRADING LIMITED report in 2025?

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WILDERNESS TRADING LIMITED reported net assets of £-635.74K for 2025. That compares with £-672.70K in 2024, a change of 5.49%.

What total assets did WILDERNESS TRADING LIMITED report in 2025?

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WILDERNESS TRADING LIMITED reported total assets of £1.15M for 2025. That compares with £953.73K in 2024, a change of 20.20%.

What cash in bank did WILDERNESS TRADING LIMITED report in 2025?

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WILDERNESS TRADING LIMITED reported cash in bank of £7.47K for 2025. That compares with £1.61K in 2024, a change of 364.43%.

How many people does WILDERNESS TRADING LIMITED employ?

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WILDERNESS TRADING LIMITED reported 20 employees in 2025, compared with 24 in 2024.

How have WILDERNESS TRADING LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, WILDERNESS TRADING LIMITED's cash in bank fell by 22.9%, total assets rose by 26.2%, total liabilities rose by 22.8% and employee numbers fell by 20%. Cash in bank contracted at 12.2% a year across the two years to 2025, from £9.69K to £7.47K. Reported headcount went from 25 in 2023 to 20 in 2025 (-5).

Which years of WILDERNESS TRADING LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 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.