WILSONS OF HAYLING LIMITED Financials
- Company number
- 01371503CopyCopy
- Industry
- Operation of warehousing and storage facilities for water transport activities (52.10/1 - SIC 2007)
- Registered office
- The Boatyard, Marine Walk, Hayling Island, Hants PO11 9PQ
- Incorporated
- 31/05/1978
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.39%vs 20242024: £348.32K
Total Assets
-2.11%vs 20242024: £634.18K
Cash in Bank
-17.95%vs 20242024: £102.91K
Total Liabilities
-16.37%vs 20242024: £190.02K
Employees
-1vs 20242024: 6
In 2025, WILSONS OF HAYLING LIMITED reported net assets of £370.59K. The same filing shows total assets of £620.81K, cash in bank of £84.43K and total liabilities of £158.91K. Reported headcount was 5 in 2025. Total Liabilities fell from £190.02K in 2024 to £158.91K in 2025 (-16.37%). 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
6.39%from £348.32K 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 WILSONS OF HAYLING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+4.3%vs 2023+2.1% a year compound (CAGR)
Cash in Bank
+43.9%vs 2023+19.9% a year compound (CAGR)
Total Assets
-3.1%vs 2023-1.6% a year compound (CAGR)
Total Liabilities
-4.5%vs 2023-2.3% a year compound (CAGR)
Employees
-37.5%vs 2023-3Biggest increase
Cash in Bank+43.9%
£58.69K in 2023 to £84.43K in 2025
Biggest decrease
Employees-37.5%
8 in 2023 to 5 in 2025
WILSONS OF HAYLING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 WILSONS OF HAYLING 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
- 59.69%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
- 25.60%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
- 53.13%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
- 13.60%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 WILSONS OF HAYLING 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£ | 383.42K | 373.87K | 355.37K | 348.32K | 370.59K |
| Total Assets£ | 856.41K | 953.19K | 640.74K | 634.18K | 620.81K |
| Cash in Bank£ | 142.34K | 177.36K | 58.69K | 102.91K | 84.43K |
| Total Liabilities£ | 229.37K | 226.47K | 166.39K | 190.02K | 158.91K |
| Employees | 5 | 5 | 8 | 6 | 5 |
WILSONS OF HAYLING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WILSONS OF HAYLING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WILSONS OF HAYLING LIMITED reported net assets of £370.59K for 2025. That compares with £348.32K in 2024, a change of 6.39%.
WILSONS OF HAYLING LIMITED reported total assets of £620.81K for 2025. That compares with £634.18K in 2024, a change of -2.11%.
WILSONS OF HAYLING LIMITED reported cash in bank of £84.43K for 2025. That compares with £102.91K in 2024, a change of -17.95%.
WILSONS OF HAYLING LIMITED reported 5 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, WILSONS OF HAYLING LIMITED's net assets rose by 4.3%, cash in bank rose by 43.9%, total assets fell by 3.1% and total liabilities fell by 4.5%. Net assets compounded at 2.1% a year across the two years to 2025, from £355.37K to £370.59K. Reported headcount went from 8 in 2023 to 5 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.