WILDERNESS TRAVEL GROUP MIDCO LTD Financials
- Company number
- 10522918Copy
Copy - Registered office
- Nucleus House 2nd Floor, 2 Lower Mortlake Road, Richmond TW9 2JA
- Incorporated
- 13/12/2016
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-15.91%vs 20242024: £-5.21M
Total Assets
No changevs 20242024: £9.94M
Total Liabilities
5.47%vs 20242024: £15.15M
Employees
0vs 20242024: 3
In 2025, WILDERNESS TRAVEL GROUP MIDCO LTD reported net assets of £-6.04M. The same filing shows total assets of £9.94M and total liabilities of £15.98M. Reported headcount was 3 in 2025. Net Assets fell from £-5.21M in 2024 to £-6.04M in 2025 (-15.91%). 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
-15.91%from £-5.21M 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 MIDCO LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Total Assets
-8.9%vs 2023-4.5% a year compound (CAGR)
Total Liabilities
+5.8%vs 2023+2.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+5.8%
£15.10M in 2023 to £15.98M in 2025
Biggest decrease
Total Assets-8.9%
£10.90M in 2023 to £9.94M in 2025
WILDERNESS TRAVEL GROUP MIDCO LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 WILDERNESS TRAVEL GROUP MIDCO 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
- -60.81%2025
- Liabilities to total assets
- 160.81%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for WILDERNESS TRAVEL GROUP MIDCO 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£ | -2.26M | -3.13M | -4.20M | -5.21M | -6.04M |
| Total Assets£ | 10.90M | 10.90M | 10.90M | 9.94M | 9.94M |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 13.16M | 14.03M | 15.10M | 15.15M | 15.98M |
| Employees | 3 | 3 | 3 | 3 | 3 |
WILDERNESS TRAVEL GROUP MIDCO LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has WILDERNESS TRAVEL GROUP MIDCO LTD filed financial statements?
Yes. Okredo holds filed figures for WILDERNESS TRAVEL GROUP MIDCO LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did WILDERNESS TRAVEL GROUP MIDCO LTD report in 2025?
WILDERNESS TRAVEL GROUP MIDCO LTD reported net assets of £-6.04M for 2025. That compares with £-5.21M in 2024, a change of -15.91%.
What total assets did WILDERNESS TRAVEL GROUP MIDCO LTD report in 2025?
WILDERNESS TRAVEL GROUP MIDCO LTD reported total assets of £9.94M for 2025. That compares with £9.94M in 2024.
What total liabilities did WILDERNESS TRAVEL GROUP MIDCO LTD report in 2025?
WILDERNESS TRAVEL GROUP MIDCO LTD reported total liabilities of £15.98M for 2025. That compares with £15.15M in 2024, a change of 5.47%.
How many people does WILDERNESS TRAVEL GROUP MIDCO LTD employ?
WILDERNESS TRAVEL GROUP MIDCO LTD reported 3 employees in 2025, compared with 3 in 2024.
How have WILDERNESS TRAVEL GROUP MIDCO LTD financials changed over the last 3 years?
Between 2023 and 2025, WILDERNESS TRAVEL GROUP MIDCO LTD's total assets fell by 8.9%, total liabilities rose by 5.8% and employee numbers was unchanged. Total assets contracted at 4.5% a year across the two years to 2025, from £10.90M to £9.94M. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of WILDERNESS TRAVEL GROUP MIDCO 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.