WILFINN LIMITED Financials
- Company number
- 13556982Copy
Copy - Registered office
- 7-8 Portmill Lane, Hitchin, Hertfordshire SG5 1DJ
- Incorporated
- 09/08/2021
Company snapshot
- Status
- Active
- Employees
- 50 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-248.76%vs 20242024: £17.48K
Total Assets
8.52%vs 20242024: £323.26K
Cash in Bank
-38.23%vs 20242024: £654.00
Total Liabilities
56.44%vs 20242024: £196.50K
Employees
+19vs 20242024: 31
In 2025, WILFINN LIMITED reported net assets of £-26.01K. The same filing shows total assets of £350.79K, cash in bank of £404.00 and total liabilities of £307.41K. Reported headcount was 50 in 2025. Total Liabilities rose from £196.50K in 2024 to £307.41K in 2025 (56.44%). 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
-248.76%from £17.48K 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 WILFINN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-122%vs 2023Cash in Bank
-95.7%vs 2023-79.3% a year compound (CAGR)
Total Assets
-19.9%vs 2023-10.5% a year compound (CAGR)
Total Liabilities
+52.6%vs 2023+23.5% a year compound (CAGR)
Employees
+13.6%vs 2023+6Biggest increase
Total Liabilities+52.6%
£201.51K in 2023 to £307.41K in 2025
Biggest decrease
Net Assets-122%
£118.62K in 2023 to £-26.01K in 2025
WILFINN LIMITED'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WILFINN 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
- -7.41%2025
- Liabilities to total assets
- 87.63%2025
- Cash to liabilities
- 0.13%2025
- Cash to total assets
- 0.12%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 WILFINN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 81.56K | 118.62K | 17.48K | -26.01K |
| Total Assets£ | – | 437.93K | 323.26K | 350.79K |
| Cash in Bank£ | 743.00 | 9.39K | 654.00 | 404.00 |
| Total Liabilities£ | – | 201.51K | 196.50K | 307.41K |
| Employees | 47 | 44 | 31 | 50 |
WILFINN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WILFINN LIMITED filed financial statements?
Yes. Okredo holds filed figures for WILFINN LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did WILFINN LIMITED report in 2025?
WILFINN LIMITED reported net assets of £-26.01K for 2025. That compares with £17.48K in 2024, a change of -248.76%.
What total assets did WILFINN LIMITED report in 2025?
WILFINN LIMITED reported total assets of £350.79K for 2025. That compares with £323.26K in 2024, a change of 8.52%.
What cash in bank did WILFINN LIMITED report in 2025?
WILFINN LIMITED reported cash in bank of £404.00 for 2025. That compares with £654.00 in 2024, a change of -38.23%.
How many people does WILFINN LIMITED employ?
WILFINN LIMITED reported 50 employees in 2025, compared with 31 in 2024.
How have WILFINN LIMITED financials changed over the last 3 years?
Between 2023 and 2025, WILFINN LIMITED's net assets fell by 122%, cash in bank fell by 95.7%, total assets fell by 19.9% and total liabilities rose by 52.6%. Cash in bank contracted at 79.3% a year across the two years to 2025, from £9.39K to £404.00. Reported headcount went from 44 in 2023 to 50 in 2025 (+6).
Which years of WILFINN LIMITED 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.