WILTECH ENGINEERING LIMITED Financials
- Company number
- 04630461CopyCopy
- Registered office
- Kingsnorth Industrial Estate Stoke Road, Hoo, Rochester, Kent ME3 9ND
- Incorporated
- 07/01/2003
Company snapshot
- Status
- Active
- Employees
- 49 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
15.61%vs 20242024: £3.21M
Total Assets
18.80%vs 20242024: £5.61M
Cash in Bank
95.36%vs 20242024: £262.88K
Total Liabilities
23.05%vs 20242024: £2.41M
Employees
+1vs 20242024: 48
In 2025, WILTECH ENGINEERING LIMITED reported net assets of £3.71M. The same filing shows total assets of £6.67M, cash in bank of £513.56K and total liabilities of £2.96M. Reported headcount was 49 in 2025. Total Assets rose from £5.61M in 2024 to £6.67M in 2025 (18.80%). 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
15.61%from £3.21M 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 WILTECH ENGINEERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+25.7%vs 2023+12.1% a year compound (CAGR)
Cash in Bank
+273%vs 2023+93.1% a year compound (CAGR)
Total Assets
+10.9%vs 2023+5.3% a year compound (CAGR)
Total Liabilities
-3.3%vs 2023-1.7% a year compound (CAGR)
Employees
+4.3%vs 2023+2Biggest increase
Cash in Bank+273%
£137.72K in 2023 to £513.56K in 2025
Biggest decrease
Total Liabilities-3.3%
£3.06M in 2023 to £2.96M in 2025
WILTECH ENGINEERING 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WILTECH ENGINEERING 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
- 55.60%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
- 44.40%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
- 17.35%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
- 7.70%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £268.25K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for WILTECH ENGINEERING 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£ | 2.44M | 2.35M | 2.95M | 3.21M | 3.71M |
| Total Assets£ | 6.74M | 5.53M | 6.01M | 5.61M | 6.67M |
| Cash in Bank£ | – | – | 137.72K | 262.88K | 513.56K |
| Total Liabilities£ | 3.52M | 3.18M | 3.06M | 2.41M | 2.96M |
| Employees | 50 | 51 | 47 | 48 | 49 |
WILTECH ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WILTECH ENGINEERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WILTECH ENGINEERING LIMITED reported net assets of £3.71M for 2025. That compares with £3.21M in 2024, a change of 15.61%.
WILTECH ENGINEERING LIMITED reported total assets of £6.67M for 2025. That compares with £5.61M in 2024, a change of 18.80%.
WILTECH ENGINEERING LIMITED reported cash in bank of £513.56K for 2025. That compares with £262.88K in 2024, a change of 95.36%.
WILTECH ENGINEERING LIMITED reported 49 employees in 2025, compared with 48 in 2024.
Between 2023 and 2025, WILTECH ENGINEERING LIMITED's net assets rose by 25.7%, cash in bank rose by 273%, total assets rose by 10.9% and total liabilities fell by 3.3%. Net assets compounded at 12.1% a year across the two years to 2025, from £2.95M to £3.71M. Reported headcount went from 47 in 2023 to 49 in 2025 (+2).
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.