WILTSHIRE & SONS FARNHAM LIMITED Financials
- Company number
- 06505090CopyCopy
- Registered office
- Wey Court West, Union Road, Farnham, Surrey GU9 7PT
- Incorporated
- 15/02/2008
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-7.26%vs 20242024: £242.83K
Total Assets
-41.08%vs 20242024: £21.17K
Cash in Bank
-10.29%vs 20242024: £91.40K
Total Liabilities
First reported yearEmployees
0vs 20242024: 8
In 2025, WILTSHIRE & SONS FARNHAM LIMITED reported net assets of £225.20K. The same filing shows total assets of £12.48K, cash in bank of £82.00K and total liabilities of £304.64K. Reported headcount was 8 in 2025. Net Assets fell from £242.83K in 2024 to £225.20K in 2025 (-7.26%). 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
-7.26%from £242.83K 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 WILTSHIRE & SONS FARNHAM LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-8%vs 2023-4.1% a year compound (CAGR)
Cash in Bank
-44.5%vs 2023-25.5% a year compound (CAGR)
Total Assets
-57.1%vs 2023-34.5% a year compound (CAGR)
Employees
-11.1%vs 2023-1Biggest decrease
Total Assets-57.1%
£29.07K in 2023 to £12.48K in 2025
Every indicator Okredo holds for WILTSHIRE & SONS FARNHAM LIMITED fell between 2023 and 2025. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets, cash in bank and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WILTSHIRE & SONS FARNHAM 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
- 1,805.20%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
- 53.11%2021
- 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
- 30.97%2021
- 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
- 657.27%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 WILTSHIRE & SONS FARNHAM 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£ | 230.50K | 263.78K | 244.72K | 242.83K | 225.20K |
| Total Assets£ | 573.60K | – | 29.07K | 21.17K | 12.48K |
| Cash in Bank£ | 94.34K | 167.85K | 147.86K | 91.40K | 82.00K |
| Total Liabilities£ | 304.64K | – | – | – | – |
| Employees | 9 | 10 | 9 | 8 | 8 |
WILTSHIRE & SONS FARNHAM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WILTSHIRE & SONS FARNHAM LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WILTSHIRE & SONS FARNHAM LIMITED reported net assets of £225.20K for 2025. That compares with £242.83K in 2024, a change of -7.26%.
WILTSHIRE & SONS FARNHAM LIMITED reported total assets of £12.48K for 2025. That compares with £21.17K in 2024, a change of -41.08%.
WILTSHIRE & SONS FARNHAM LIMITED reported cash in bank of £82.00K for 2025. That compares with £91.40K in 2024, a change of -10.29%.
WILTSHIRE & SONS FARNHAM LIMITED reported 8 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, WILTSHIRE & SONS FARNHAM LIMITED's net assets fell by 8%, cash in bank fell by 44.5%, total assets fell by 57.1% and employee numbers fell by 11.1%. Net assets contracted at 4.1% a year across the two years to 2025, from £244.72K to £225.20K. Reported headcount went from 9 in 2023 to 8 in 2025 (-1).
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.