WILROSE ENVIRONMENTAL LIMITED Financials
- Company number
- 09887960CopyCopy
- Registered office
- Chambers House North Moors, Slyfield Industrial Estate, Guildford, Surrey GU1 1SE
- Incorporated
- 25/11/2015
Company snapshot
- Status
- Active
- Employees
- 35 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
28.92%vs 20222022: £-1.51M
Total Assets
-5.33%vs 20222022: £2.80M
Cash in Bank
53.86%vs 20222022: £161.24K
Total Liabilities
-13.59%vs 20222022: £4.31M
Employees
+8vs 20222022: 27
In 2023, WILROSE ENVIRONMENTAL LIMITED reported net assets of £-1.07M. The same filing shows total assets of £2.65M, cash in bank of £248.09K and total liabilities of £3.73M. Reported headcount was 35 in 2023. Total Liabilities fell from £4.31M in 2022 to £3.73M in 2023 (-13.59%). Okredo holds filed figures for 2021–2023; 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
28.92%from £-1.51M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures WILROSE ENVIRONMENTAL LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Increasedvs 2021Cash in Bank
+54.5%vs 2021+24.3% a year compound (CAGR)
Total Assets
+48.3%vs 2021+21.8% a year compound (CAGR)
Total Liabilities
+19.6%vs 2021+9.4% a year compound (CAGR)
Employees
+66.7%vs 2021+14Biggest increase
Employees+66.7%
21 in 2021 to 35 in 2023
Every indicator Okredo holds for WILROSE ENVIRONMENTAL LIMITED rose between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WILROSE ENVIRONMENTAL 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
- -40.46%2023
- 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
- 140.46%2023
- 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
- 6.66%2023
- 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
- 9.35%2023
- 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 WILROSE ENVIRONMENTAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -1.33M | -1.51M | -1.07M |
| Total Assets£ | 1.79M | 2.80M | 2.65M |
| Cash in Bank£ | 160.54K | 161.24K | 248.09K |
| Total Liabilities£ | 3.12M | 4.31M | 3.73M |
| Employees | 21 | 27 | 35 |
WILROSE ENVIRONMENTAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WILROSE ENVIRONMENTAL LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
WILROSE ENVIRONMENTAL LIMITED reported net assets of £-1.07M for 2023. That compares with £-1.51M in 2022, a change of 28.92%.
WILROSE ENVIRONMENTAL LIMITED reported total assets of £2.65M for 2023. That compares with £2.80M in 2022, a change of -5.33%.
WILROSE ENVIRONMENTAL LIMITED reported cash in bank of £248.09K for 2023. That compares with £161.24K in 2022, a change of 53.86%.
WILROSE ENVIRONMENTAL LIMITED reported 35 employees in 2023, compared with 27 in 2022.
Between 2021 and 2023, WILROSE ENVIRONMENTAL LIMITED's cash in bank rose by 54.5%, total assets rose by 48.3%, total liabilities rose by 19.6% and employee numbers rose by 66.7%. Cash in bank compounded at 24.3% a year across the two years to 2023, from £160.54K to £248.09K. Reported headcount went from 21 in 2021 to 35 in 2023 (+14).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.