WILMINGTON HOLDINGS LIMITED Financials
- Company number
- 12374254Copy
Copy - Registered office
- 7 Bell Yard, London WC2A 2JR
- Incorporated
- 20/12/2019
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
36.86%vs 20232023: £13.94M
Total Assets
36.29%vs 20232023: £14.10M
Cash in Bank
-14.98%vs 20232023: £309.54K
Total Liabilities
-13.08%vs 20232023: £161.22K
Employees
+2vs 20232023: 5
In 2024, WILMINGTON HOLDINGS LIMITED reported net assets of £19.08M. The same filing shows total assets of £19.22M, cash in bank of £263.17K and total liabilities of £140.13K. Reported headcount was 7 in 2024. Net Assets rose from £13.94M in 2023 to £19.08M in 2024 (36.86%). Okredo holds filed figures for 2022–2024; 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
36.86%from £13.94M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures WILMINGTON HOLDINGS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+73.8%vs 2022+31.8% a year compound (CAGR)
Cash in Bank
-24.4%vs 2022-13.1% a year compound (CAGR)
Total Assets
+71.2%vs 2022+30.8% a year compound (CAGR)
Total Liabilities
-44%vs 2022-25.2% a year compound (CAGR)
Employees
+75%vs 2022+3Biggest increase
Employees+75%
4 in 2022 to 7 in 2024
Biggest decrease
Total Liabilities-44%
£250.41K in 2022 to £140.13K in 2024
WILMINGTON HOLDINGS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WILMINGTON 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
- 99.27%2024
- Liabilities to total assets
- 0.73%2024
- Cash to liabilities
- 187.81%2024
- Cash to total assets
- 1.37%2024
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 WILMINGTON HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 10.98M | 13.94M | 19.08M |
| Total Assets£ | 11.23M | 14.10M | 19.22M |
| Cash in Bank£ | 348.13K | 309.54K | 263.17K |
| Total Liabilities£ | 250.41K | 161.22K | 140.13K |
| Employees | 4 | 5 | 7 |
WILMINGTON HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WILMINGTON HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for WILMINGTON HOLDINGS LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did WILMINGTON HOLDINGS LIMITED report in 2024?
WILMINGTON HOLDINGS LIMITED reported net assets of £19.08M for 2024. That compares with £13.94M in 2023, a change of 36.86%.
What total assets did WILMINGTON HOLDINGS LIMITED report in 2024?
WILMINGTON HOLDINGS LIMITED reported total assets of £19.22M for 2024. That compares with £14.10M in 2023, a change of 36.29%.
What cash in bank did WILMINGTON HOLDINGS LIMITED report in 2024?
WILMINGTON HOLDINGS LIMITED reported cash in bank of £263.17K for 2024. That compares with £309.54K in 2023, a change of -14.98%.
How many people does WILMINGTON HOLDINGS LIMITED employ?
WILMINGTON HOLDINGS LIMITED reported 7 employees in 2024, compared with 5 in 2023.
How have WILMINGTON HOLDINGS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, WILMINGTON HOLDINGS LIMITED's net assets rose by 73.8%, cash in bank fell by 24.4%, total assets rose by 71.2% and total liabilities fell by 44%. Net assets compounded at 31.8% a year across the two years to 2024, from £10.98M to £19.08M. Reported headcount went from 4 in 2022 to 7 in 2024 (+3).
Which years of WILMINGTON HOLDINGS LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.