WILTEL LIMITED Financials
- Company number
- 00883435Copy
Copy - Registered office
- Hyltons Restaurant, Ash Street, Bowness On Windermere, Cumbria LA23 3EB
- Incorporated
- 13/07/1966
Company snapshot
- Status
- Active
- Employees
- 80 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.10%vs 20242024: £2.28M
Total Assets
-3.00%vs 20242024: £7.66M
Cash in Bank
137.28%vs 20242024: £126.24K
Total Liabilities
-5.42%vs 20242024: £2.26M
Employees
+14vs 20242024: 66
In 2025, WILTEL LIMITED reported net assets of £2.35M. The same filing shows total assets of £7.43M, cash in bank of £299.55K and total liabilities of £2.14M. Reported headcount was 80 in 2025. Total Assets fell from £7.66M in 2024 to £7.43M in 2025 (-3.00%). 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
3.10%from £2.28M 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 WILTEL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-0.5%vs 2023-0.3% a year compound (CAGR)
Cash in Bank
+732%vs 2023+188% a year compound (CAGR)
Total Assets
+0.7%vs 2023+0.4% a year compound (CAGR)
Total Liabilities
+8.1%vs 2023+4% a year compound (CAGR)
Employees
+21.2%vs 2023+14Biggest increase
Cash in Bank+732%
£36.02K in 2023 to £299.55K in 2025
Biggest decrease
Net Assets-0.5%
£2.36M in 2023 to £2.35M in 2025
WILTEL 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WILTEL 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
- 31.61%2025
- Liabilities to total assets
- 28.72%2025
- Cash to liabilities
- 14.03%2025
- Cash to total assets
- 4.03%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 WILTEL 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£ | 2.34M | 2.58M | 2.36M | 2.28M | 2.35M |
| Total Assets£ | 6.02M | 6.35M | 7.38M | 7.66M | 7.43M |
| Cash in Bank£ | 478.65K | 564.75K | 36.02K | 126.24K | 299.55K |
| Total Liabilities£ | 1.52M | 1.55M | 1.98M | 2.26M | 2.14M |
| Employees | 65 | 66 | 66 | 66 | 80 |
WILTEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WILTEL LIMITED filed financial statements?
Yes. Okredo holds filed figures for WILTEL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did WILTEL LIMITED report in 2025?
WILTEL LIMITED reported net assets of £2.35M for 2025. That compares with £2.28M in 2024, a change of 3.10%.
What total assets did WILTEL LIMITED report in 2025?
WILTEL LIMITED reported total assets of £7.43M for 2025. That compares with £7.66M in 2024, a change of -3.00%.
What cash in bank did WILTEL LIMITED report in 2025?
WILTEL LIMITED reported cash in bank of £299.55K for 2025. That compares with £126.24K in 2024, a change of 137.28%.
How many people does WILTEL LIMITED employ?
WILTEL LIMITED reported 80 employees in 2025, compared with 66 in 2024.
How have WILTEL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, WILTEL LIMITED's net assets fell by 0.5%, cash in bank rose by 732%, total assets rose by 0.7% and total liabilities rose by 8.1%. Net assets contracted at 0.3% a year across the two years to 2025, from £2.36M to £2.35M. Reported headcount went from 66 in 2023 to 80 in 2025 (+14).
Which years of WILTEL LIMITED financial data are available?
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.