WILROSE LIMITED Financials
- Company number
- 06422615CopyCopy
- Registered office
- 30 Heddon Court Cockfosters Road, Barnet EN4 0DF
- Incorporated
- 08/11/2007
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 2021–2025.
Net Assets
14.44%vs 20242024: £124.91K
Total Assets
15.33%vs 20242024: £135.21K
Cash in Bank
14.54%vs 20242024: £134.14K
Total Liabilities
28.98%vs 20242024: £9.76K
Employees
+3vs 20242024: 3
In 2025, WILROSE LIMITED reported net assets of £142.95K. The same filing shows total assets of £155.94K, cash in bank of £153.64K and total liabilities of £12.59K. Reported headcount was 6 in 2025. Total Assets rose from £135.21K in 2024 to £155.94K in 2025 (15.33%). Okredo holds filed figures for 2021–2025; 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
14.44%from £124.91K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures WILROSE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+18.2%vs 2023+8.7% a year compound (CAGR)
Cash in Bank
+19.5%vs 2023+9.3% a year compound (CAGR)
Total Assets
+19.9%vs 2023+9.5% a year compound (CAGR)
Total Liabilities
+49.6%vs 2023+22.3% a year compound (CAGR)
Employees
+100%vs 2023+3Biggest increase
Employees+100%
3 in 2023 to 6 in 2025
Every indicator Okredo holds for WILROSE LIMITED rose between 2023 and 2025. 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 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
- 91.67%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
- 8.07%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
- 1,220.11%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
- 98.52%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 WILROSE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 133.98K | 129.96K | 120.92K | 124.91K | 142.95K |
| Total Assets£ | 135.42K | 136.64K | 130.05K | 135.21K | 155.94K |
| Cash in Bank£ | 82.82K | 134.72K | 128.62K | 134.14K | 153.64K |
| Total Liabilities£ | 166.00 | 5.72K | 8.42K | 9.76K | 12.59K |
| Employees | 3 | 3 | 3 | 3 | 6 |
WILROSE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WILROSE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WILROSE LIMITED reported net assets of £142.95K for 2025. That compares with £124.91K in 2024, a change of 14.44%.
WILROSE LIMITED reported total assets of £155.94K for 2025. That compares with £135.21K in 2024, a change of 15.33%.
WILROSE LIMITED reported cash in bank of £153.64K for 2025. That compares with £134.14K in 2024, a change of 14.54%.
WILROSE LIMITED reported 6 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, WILROSE LIMITED's net assets rose by 18.2%, cash in bank rose by 19.5%, total assets rose by 19.9% and total liabilities rose by 49.6%. Net assets compounded at 8.7% a year across the two years to 2025, from £120.92K to £142.95K. Reported headcount went from 3 in 2023 to 6 in 2025 (+3).
Okredo holds reported figures for the years 2021, 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.