WILLBRO HOLDINGS LIMITED Financials
- Company number
- 13777370Copy
Copy - Registered office
- Ebenezer House, Ryecroft, Newcastle-Under-Lyme, Staffordshire ST5 2BE
- Incorporated
- 02/12/2021
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-15.12%vs 20242024: £801.19K
Total Assets
-0.43%vs 20242024: £829.13K
Cash in Bank
66.25%vs 20242024: £378.91K
Total Liabilities
419.13%vs 20242024: £28.04K
Employees
0vs 20242024: 6
In 2025, WILLBRO HOLDINGS LIMITED reported net assets of £680.05K. The same filing shows total assets of £825.53K, cash in bank of £629.93K and total liabilities of £145.58K. Reported headcount was 6 in 2025. Cash in Bank rose from £378.91K in 2024 to £629.93K in 2025 (66.25%). 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
-15.12%from £801.19K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from WILLBRO HOLDINGS 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
- 82.38%2025
- Liabilities to total assets
- 17.64%2025
- Cash to liabilities
- 432.69%2025
- Cash to total assets
- 76.31%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 WILLBRO HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 389.12K | 801.19K | 680.05K |
| Total Assets£ | 572.78K | 829.13K | 825.53K |
| Cash in Bank£ | 572.78K | 378.91K | 629.93K |
| Total Liabilities£ | 183.76K | 28.04K | 145.58K |
| Employees | 6 | 6 | 6 |
WILLBRO HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WILLBRO HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for WILLBRO HOLDINGS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did WILLBRO HOLDINGS LIMITED report in 2025?
WILLBRO HOLDINGS LIMITED reported net assets of £680.05K for 2025. That compares with £801.19K in 2024, a change of -15.12%.
What total assets did WILLBRO HOLDINGS LIMITED report in 2025?
WILLBRO HOLDINGS LIMITED reported total assets of £825.53K for 2025. That compares with £829.13K in 2024, a change of -0.43%.
What cash in bank did WILLBRO HOLDINGS LIMITED report in 2025?
WILLBRO HOLDINGS LIMITED reported cash in bank of £629.93K for 2025. That compares with £378.91K in 2024, a change of 66.25%.
How many people does WILLBRO HOLDINGS LIMITED employ?
WILLBRO HOLDINGS LIMITED reported 6 employees in 2025, compared with 6 in 2024.
Which years of WILLBRO HOLDINGS LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.