WIS UMBRELLA LTD Financials
- Company number
- 11633444CopyCopy
- Registered office
- C/O Wis Accountancy Ltd - No 4 Imperial Place, Maxwell Road, Borehamwood WD6 1JN
- Incorporated
- 22/10/2018
Company snapshot
- Status
- Active
- Employees
- 31 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-47.19%vs 20242024: £29.18K
Total Assets
-0.20%vs 20242024: £552.66K
Cash in Bank
-47.58%vs 20242024: £413.32K
Total Liabilities
2.42%vs 20242024: £523.47K
Employees
-47vs 20242024: 78
In 2025, WIS UMBRELLA LTD reported net assets of £15.41K. The same filing shows total assets of £551.55K, cash in bank of £216.68K and total liabilities of £536.14K. Reported headcount was 31 in 2025. Cash in Bank fell from £413.32K in 2024 to £216.68K in 2025 (-47.58%). 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
-47.19%from £29.18K 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 WIS UMBRELLA LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-50.2%vs 2023-29.4% a year compound (CAGR)
Cash in Bank
-73.5%vs 2023-48.5% a year compound (CAGR)
Total Assets
-57.9%vs 2023-35.1% a year compound (CAGR)
Total Liabilities
-58.1%vs 2023-35.3% a year compound (CAGR)
Employees
-71.6%vs 2023-78Biggest decrease
Cash in Bank-73.5%
£817.71K in 2023 to £216.68K in 2025
Every indicator Okredo holds for WIS UMBRELLA LTD fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WIS UMBRELLA LTD'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
- 2.79%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
- 97.21%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
- 40.41%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
- 39.28%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 WIS UMBRELLA LTD 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£ | 7.26K | 8.05K | 30.95K | 29.18K | 15.41K |
| Total Assets£ | 1.12M | 1.02M | 1.31M | 552.66K | 551.55K |
| Cash in Bank£ | 395.38K | 750.65K | 817.71K | 413.32K | 216.68K |
| Total Liabilities£ | 1.11M | 1.01M | 1.28M | 523.47K | 536.14K |
| Employees | 65 | 91 | 109 | 78 | 31 |
WIS UMBRELLA LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WIS UMBRELLA LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WIS UMBRELLA LTD reported net assets of £15.41K for 2025. That compares with £29.18K in 2024, a change of -47.19%.
WIS UMBRELLA LTD reported total assets of £551.55K for 2025. That compares with £552.66K in 2024, a change of -0.20%.
WIS UMBRELLA LTD reported cash in bank of £216.68K for 2025. That compares with £413.32K in 2024, a change of -47.58%.
WIS UMBRELLA LTD reported 31 employees in 2025, compared with 78 in 2024.
Between 2023 and 2025, WIS UMBRELLA LTD's net assets fell by 50.2%, cash in bank fell by 73.5%, total assets fell by 57.9% and total liabilities fell by 58.1%. Net assets contracted at 29.4% a year across the two years to 2025, from £30.95K to £15.41K. Reported headcount went from 109 in 2023 to 31 in 2025 (-78).
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.