WILTORD PROMOTIONS LIMITED Financials
- Company number
- 04758485Copy
Copy
- Registered office
- The Old Mill, Lime Kiln Lane Holbury, Southampton, Hampshire SO45 2HE
- Incorporated
- 09/05/2003
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £805.12K
Total Assets
2024: £1.06M
Cash in Bank
2024: £225.54K
Total Liabilities
2024: £252.03K
Employees
2024: 19
In 2025, WILTORD PROMOTIONS LIMITED reported net assets of £851.26K. The same filing shows total assets of £1.11M, cash in bank of £269.61K and total liabilities of £263.67K. Reported headcount was 19 in 2025. Total Assets rose from £1.06M in 2024 to £1.11M in 2025 (5.47%). 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
Year-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 WILTORD PROMOTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+4.2% a year compound (CAGR)
Cash in Bank
+21% a year compound (CAGR)
Total Assets
+5.7% a year compound (CAGR)
Total Liabilities
+10.7% a year compound (CAGR)
Employees
Biggest increase
Cash in Bank+46.4%
£184.21K in 2023 to £269.61K in 2025
Every indicator Okredo holds for WILTORD PROMOTIONS LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WILTORD PROMOTIONS 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
- 76.35%2025
- Liabilities to total assets
- 23.65%2025
- Cash to liabilities
- 102.25%2025
- Cash to total assets
- 24.18%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 WILTORD PROMOTIONS 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£ | 811.69K | 834.82K | 783.62K | 805.12K | 851.26K |
| Total Assets£ | 996.53K | 985.36K | 998.72K | 1.06M | 1.11M |
| Cash in Bank£ | 187.54K | 170.47K | 184.21K | 225.54K | 269.61K |
| Total Liabilities£ | 184.84K | 150.54K | 215.10K | 252.03K | 263.67K |
| Employees | 12 | 14 | 17 | 19 | 19 |
WILTORD PROMOTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WILTORD PROMOTIONS LIMITED filed financial statements?
Yes. Okredo holds filed figures for WILTORD PROMOTIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did WILTORD PROMOTIONS LIMITED report in 2025?
WILTORD PROMOTIONS LIMITED reported net assets of £851.26K for 2025. That compares with £805.12K in 2024, a change of 5.73%.
What total assets did WILTORD PROMOTIONS LIMITED report in 2025?
WILTORD PROMOTIONS LIMITED reported total assets of £1.11M for 2025. That compares with £1.06M in 2024, a change of 5.47%.
What cash in bank did WILTORD PROMOTIONS LIMITED report in 2025?
WILTORD PROMOTIONS LIMITED reported cash in bank of £269.61K for 2025. That compares with £225.54K in 2024, a change of 19.54%.
How many people does WILTORD PROMOTIONS LIMITED employ?
WILTORD PROMOTIONS LIMITED reported 19 employees in 2025, compared with 19 in 2024.
How have WILTORD PROMOTIONS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, WILTORD PROMOTIONS LIMITED's net assets rose by 8.6%, cash in bank rose by 46.4%, total assets rose by 11.6% and total liabilities rose by 22.6%. Net assets compounded at 4.2% a year across the two years to 2025, from £783.62K to £851.26K. Reported headcount went from 17 in 2023 to 19 in 2025 (+2).
Which years of WILTORD PROMOTIONS 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.