WISHING WELL PROJECT Financials
- Company number
- 06227115CopyCopy
- Registered office
- Jubilee House, St. Pauls Street, Crewe, Cheshire CW1 2QA
- Incorporated
- 25/04/2007
Company snapshot
- Status
- Active
- Employees
- 42 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £228.80K
Total Assets
2024: £388.28K
Cash in Bank
2024: £256.48K
Total Liabilities
2024: £128.41K
Employees
2024: 38
In 2025, WISHING WELL PROJECT reported net assets of £267.20K. The same filing shows total assets of £403.18K, cash in bank of £246.01K and total liabilities of £111.73K. Reported headcount was 42 in 2025. Net Assets rose from £228.80K in 2024 to £267.20K in 2025 (16.79%). 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.
Ratios from the filed figures
Calculated from WISHING WELL PROJECT'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
- 66.27%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
- 27.71%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
- 220.18%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
- 61.02%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 WISHING WELL PROJECT by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 282.99K | 287.49K | 228.80K | 267.20K |
| Total Assets£ | 296.88K | 306.12K | 388.28K | 403.18K |
| Cash in Bank£ | 228.44K | 206.02K | 256.48K | 246.01K |
| Total Liabilities£ | 13.89K | 18.64K | 128.41K | 111.73K |
| Employees | 23 | 26 | 38 | 42 |
WISHING WELL PROJECT financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WISHING WELL PROJECT covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WISHING WELL PROJECT reported net assets of £267.20K for 2025. That compares with £228.80K in 2024, a change of 16.79%.
WISHING WELL PROJECT reported total assets of £403.18K for 2025. That compares with £388.28K in 2024, a change of 3.84%.
WISHING WELL PROJECT reported cash in bank of £246.01K for 2025. That compares with £256.48K in 2024, a change of -4.08%.
WISHING WELL PROJECT reported 42 employees in 2025, compared with 38 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.