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WILTORD PROMOTIONS LIMITED Financials

Company number
04758485Copy
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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

£851.26K2025
5.73%vs 2024

2024: £805.12K

Total Assets

£1.11M2025
5.47%vs 2024

2024: £1.06M

Cash in Bank

£269.61K2025
19.54%vs 2024

2024: £225.54K

Total Liabilities

£263.67K2025
4.62%vs 2024

2024: £252.03K

Employees

192025
0vs 2024

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

£851.26K2025
5.73%from £805.12K in 2024

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

£783.62K2023£851.26K2025
+8.6%vs 2023

+4.2% a year compound (CAGR)

Cash in Bank

£184.21K2023£269.61K2025
+46.4%vs 2023

+21% a year compound (CAGR)

Total Assets

£998.72K2023£1.11M2025
+11.6%vs 2023

+5.7% a year compound (CAGR)

Total Liabilities

£215.10K2023£263.67K2025
+22.6%vs 2023

+10.7% a year compound (CAGR)

Employees

172023192025
+11.8%vs 2023+2

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

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
23.65%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
102.25%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
24.18%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 WILTORD PROMOTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£811.69K834.82K783.62K805.12K851.26K
Total Assets£996.53K985.36K998.72K1.06M1.11M
Cash in Bank£187.54K170.47K184.21K225.54K269.61K
Total Liabilities£184.84K150.54K215.10K252.03K263.67K
Employees1214171919

WILTORD PROMOTIONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has WILTORD PROMOTIONS LIMITED filed financial statements?

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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?

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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?

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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?

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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?

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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?

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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?

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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.