WILDERNESS TRAVEL GROUP BIDCO LTD Financials
- Company number
- 10522779Copy
Copy - Registered office
- Nucleus House 2nd Floor, 2 Lower Mortlake Road, Richmond TW9 2JA
- Incorporated
- 13/12/2016
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-5.39%vs 20242024: £8.86M
Cash in Bank
47.79%vs 20242024: £63.10K
Employees
-2vs 20242024: 6
In 2025, WILDERNESS TRAVEL GROUP BIDCO LTD reported net assets of £8.38M. The same filing shows cash in bank of £93.25K. Reported headcount was 4 in 2025. Net Assets fell from £8.86M in 2024 to £8.38M in 2025 (-5.39%). 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
-5.39%from £8.86M 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 WILDERNESS TRAVEL GROUP BIDCO LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-7.7%vs 2023-3.9% a year compound (CAGR)
Cash in Bank
-72.5%vs 2023-47.6% a year compound (CAGR)
Employees
-33.3%vs 2023-2Biggest decrease
Cash in Bank-72.5%
£339.64K in 2023 to £93.25K in 2025
Every indicator Okredo holds for WILDERNESS TRAVEL GROUP BIDCO LTD fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets and employee numbers falling alongside it. See the full year-by-year figures.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for WILDERNESS TRAVEL GROUP BIDCO LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 9.26M | 9.25M | 9.08M | 8.86M | 8.38M |
| Total Assets£ | – | – | – | – | – |
| Cash in Bank£ | 4.45K | 6.70K | 339.64K | 63.10K | 93.25K |
| Total Liabilities£ | – | – | – | – | – |
| Employees | 6 | 6 | 6 | 6 | 4 |
WILDERNESS TRAVEL GROUP BIDCO LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has WILDERNESS TRAVEL GROUP BIDCO LTD filed financial statements?
Yes. Okredo holds filed figures for WILDERNESS TRAVEL GROUP BIDCO LTD covering 2021–2025, across 3 reported indicators. The most recent reported year is 2025.
What net assets did WILDERNESS TRAVEL GROUP BIDCO LTD report in 2025?
WILDERNESS TRAVEL GROUP BIDCO LTD reported net assets of £8.38M for 2025. That compares with £8.86M in 2024, a change of -5.39%.
What cash in bank did WILDERNESS TRAVEL GROUP BIDCO LTD report in 2025?
WILDERNESS TRAVEL GROUP BIDCO LTD reported cash in bank of £93.25K for 2025. That compares with £63.10K in 2024, a change of 47.79%.
How many people does WILDERNESS TRAVEL GROUP BIDCO LTD employ?
WILDERNESS TRAVEL GROUP BIDCO LTD reported 4 employees in 2025, compared with 6 in 2024.
How have WILDERNESS TRAVEL GROUP BIDCO LTD financials changed over the last 3 years?
Between 2023 and 2025, WILDERNESS TRAVEL GROUP BIDCO LTD's net assets fell by 7.7%, cash in bank fell by 72.5% and employee numbers fell by 33.3%. Net assets contracted at 3.9% a year across the two years to 2025, from £9.08M to £8.38M. Reported headcount went from 6 in 2023 to 4 in 2025 (-2).
Which years of WILDERNESS TRAVEL GROUP BIDCO LTD financial data are available?
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.