WILSON & BAILEY LIMITED Financials
- Company number
- 04158756CopyCopy
- Registered office
- The Glades Festival Way, Festival Park, Stoke-On-Trent, Staffordshire ST1 5SQ
- Incorporated
- 13/02/2001
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-15.80%vs 20242024: £318.21K
Total Assets
1.77%vs 20242024: £1.67M
Cash in Bank
76.40%vs 20242024: £2.89K
Total Liabilities
9.65%vs 20242024: £842.83K
Employees
0vs 20242024: 0
In 2025, WILSON & BAILEY LIMITED reported net assets of £267.93K. The same filing shows total assets of £1.70M, cash in bank of £5.09K and total liabilities of £924.14K. Reported headcount was 0 in 2025. Total Liabilities rose from £842.83K in 2024 to £924.14K in 2025 (9.65%). 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
-15.80%from £318.21K 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 WILSON & BAILEY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-27%vs 2023-14.5% a year compound (CAGR)
Cash in Bank
+0.7%vs 2023+0.3% a year compound (CAGR)
Total Assets
+2.1%vs 2023+1.1% a year compound (CAGR)
Total Liabilities
+18.8%vs 2023+9% a year compound (CAGR)
Employees
-100%vs 2023-26Biggest increase
Total Liabilities+18.8%
£777.81K in 2023 to £924.14K in 2025
Biggest decrease
Employees-100%
26 in 2023 to 0 in 2025
WILSON & BAILEY 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WILSON & BAILEY 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
- 15.78%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
- 54.42%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
- 0.55%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
- 0.30%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 WILSON & BAILEY 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£ | 359.85K | 378.79K | 366.92K | 318.21K | 267.93K |
| Total Assets£ | 1.07M | 1.75M | 1.66M | 1.67M | 1.70M |
| Cash in Bank£ | 104.31K | 8.10K | 5.06K | 2.89K | 5.09K |
| Total Liabilities£ | 543.66K | 831.77K | 777.81K | 842.83K | 924.14K |
| Employees | 26 | 25 | 26 | 0 | 0 |
WILSON & BAILEY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WILSON & BAILEY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WILSON & BAILEY LIMITED reported net assets of £267.93K for 2025. That compares with £318.21K in 2024, a change of -15.80%.
WILSON & BAILEY LIMITED reported total assets of £1.70M for 2025. That compares with £1.67M in 2024, a change of 1.77%.
WILSON & BAILEY LIMITED reported cash in bank of £5.09K for 2025. That compares with £2.89K in 2024, a change of 76.40%.
WILSON & BAILEY LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, WILSON & BAILEY LIMITED's net assets fell by 27%, cash in bank rose by 0.7%, total assets rose by 2.1% and total liabilities rose by 18.8%. Net assets contracted at 14.5% a year across the two years to 2025, from £366.92K to £267.93K. Reported headcount went from 26 in 2023 to 0 in 2025 (-26).
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.