WILDWOOD ESCOT LTD Financials
- Company number
- 09330154CopyCopy
- Registered office
- Wildwood,, Herne Common, Herne Bay, Kent CT6 7LQ
- Incorporated
- 27/11/2014
Company snapshot
- Status
- Active
- Employees
- 41 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-14.05%vs 20242024: £-451.95K
Total Assets
19.63%vs 20242024: £191.59K
Cash in Bank
108.47%vs 20242024: £23.82K
Total Liabilities
15.71%vs 20242024: £643.54K
Employees
-2vs 20242024: 43
In 2025, WILDWOOD ESCOT LTD reported net assets of £-515.43K. The same filing shows total assets of £229.20K, cash in bank of £49.65K and total liabilities of £744.64K. Reported headcount was 41 in 2025. Total Liabilities rose from £643.54K in 2024 to £744.64K in 2025 (15.71%). 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
-14.05%from £-451.95K 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 WILDWOOD ESCOT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+71%vs 2023+30.8% a year compound (CAGR)
Total Assets
+10.2%vs 2023+5% a year compound (CAGR)
Total Liabilities
+32.2%vs 2023+15% a year compound (CAGR)
Employees
-4.7%vs 2023-2Biggest increase
Cash in Bank+71%
£29.03K in 2023 to £49.65K in 2025
Biggest decrease
Employees-4.7%
43 in 2023 to 41 in 2025
WILDWOOD ESCOT LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WILDWOOD ESCOT 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
- -224.88%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
- 324.88%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
- 6.67%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
- 21.66%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 WILDWOOD ESCOT 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£ | -333.34K | -355.48K | -451.95K | -515.43K |
| Total Assets£ | 252.80K | 207.92K | 191.59K | 229.20K |
| Cash in Bank£ | 31.96K | 29.03K | 23.82K | 49.65K |
| Total Liabilities£ | 586.14K | 563.40K | 643.54K | 744.64K |
| Employees | 40 | 43 | 43 | 41 |
WILDWOOD ESCOT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WILDWOOD ESCOT LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
WILDWOOD ESCOT LTD reported net assets of £-515.43K for 2025. That compares with £-451.95K in 2024, a change of -14.05%.
WILDWOOD ESCOT LTD reported total assets of £229.20K for 2025. That compares with £191.59K in 2024, a change of 19.63%.
WILDWOOD ESCOT LTD reported cash in bank of £49.65K for 2025. That compares with £23.82K in 2024, a change of 108.47%.
WILDWOOD ESCOT LTD reported 41 employees in 2025, compared with 43 in 2024.
Between 2023 and 2025, WILDWOOD ESCOT LTD's cash in bank rose by 71%, total assets rose by 10.2%, total liabilities rose by 32.2% and employee numbers fell by 4.7%. Cash in bank compounded at 30.8% a year across the two years to 2025, from £29.03K to £49.65K. Reported headcount went from 43 in 2023 to 41 in 2025 (-2).
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.