WILSON RETAIL LIMITED Financials
- Company number
- 07512966CopyCopy
- Registered office
- One Stop, 1-2 Avocet Shopping Centre Curlew Drive, Crossgates, Scarborough YO12 4TL
- Incorporated
- 01/02/2011
Company snapshot
- Status
- Active
- Employees
- 191 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-42.53%vs 20232023: £415.65K
Total Assets
4.50%vs 20232023: £6.49M
Cash in Bank
41.76%vs 20232023: £133.70K
Total Liabilities
16.16%vs 20232023: £3.57M
Employees
+11vs 20232023: 180
In 2024, WILSON RETAIL LIMITED reported net assets of £238.86K. The same filing shows total assets of £6.78M, cash in bank of £189.52K and total liabilities of £4.15M. Reported headcount was 191 in 2024. Total Liabilities rose from £3.57M in 2023 to £4.15M in 2024 (16.16%). Okredo holds filed figures for 2021–2024; 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
-42.53%from £415.65K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures WILSON RETAIL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-28.8%vs 2022-15.6% a year compound (CAGR)
Cash in Bank
+5.7%vs 2022+2.8% a year compound (CAGR)
Total Assets
+55.4%vs 2022+24.7% a year compound (CAGR)
Total Liabilities
+77%vs 2022+33% a year compound (CAGR)
Employees
+27.3%vs 2022+41Biggest increase
Total Liabilities+77%
£2.35M in 2022 to £4.15M in 2024
Biggest decrease
Net Assets-28.8%
£335.53K in 2022 to £238.86K in 2024
WILSON RETAIL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WILSON RETAIL 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
- 3.52%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.
- Liabilities to total assets
- 61.19%2024
- 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
- 4.57%2024
- 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
- 2.79%2024
- 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 RETAIL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 302.04K | 335.53K | 415.65K | 238.86K |
| Total Assets£ | 2.47M | 4.37M | 6.49M | 6.78M |
| Cash in Bank£ | 25.77K | 179.33K | 133.70K | 189.52K |
| Total Liabilities£ | 1.29M | 2.35M | 3.57M | 4.15M |
| Employees | 100 | 150 | 180 | 191 |
WILSON RETAIL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WILSON RETAIL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
WILSON RETAIL LIMITED reported net assets of £238.86K for 2024. That compares with £415.65K in 2023, a change of -42.53%.
WILSON RETAIL LIMITED reported total assets of £6.78M for 2024. That compares with £6.49M in 2023, a change of 4.50%.
WILSON RETAIL LIMITED reported cash in bank of £189.52K for 2024. That compares with £133.70K in 2023, a change of 41.76%.
WILSON RETAIL LIMITED reported 191 employees in 2024, compared with 180 in 2023.
Between 2022 and 2024, WILSON RETAIL LIMITED's net assets fell by 28.8%, cash in bank rose by 5.7%, total assets rose by 55.4% and total liabilities rose by 77%. Net assets contracted at 15.6% a year across the two years to 2024, from £335.53K to £238.86K. Reported headcount went from 150 in 2022 to 191 in 2024 (+41).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.