WORLDWIDE RECOVERY SYSTEMS LIMITED Financials
- Company number
- 02997761CopyCopy
- Registered office
- Lantern House, 39-41 High Street, Potters Bar, Hertfordshire EN6 5AJ
- Incorporated
- 02/12/1994
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.61%vs 20242024: £2.59M
Total Assets
5.83%vs 20242024: £3.40M
Cash in Bank
1.80%vs 20242024: £1.24M
Total Liabilities
-7.11%vs 20242024: £759.62K
Employees
0vs 20242024: 16
In 2025, WORLDWIDE RECOVERY SYSTEMS LIMITED reported net assets of £2.84M. The same filing shows total assets of £3.60M, cash in bank of £1.26M and total liabilities of £705.64K. Reported headcount was 16 in 2025. Net Assets rose from £2.59M in 2024 to £2.84M in 2025 (9.61%). 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
9.61%from £2.59M 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 WORLDWIDE RECOVERY SYSTEMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+27.3%vs 2023+12.8% a year compound (CAGR)
Cash in Bank
+86.8%vs 2023+36.7% a year compound (CAGR)
Total Assets
+13.6%vs 2023+6.6% a year compound (CAGR)
Total Liabilities
-20%vs 2023-10.6% a year compound (CAGR)
Employees
+6.7%vs 2023+1Biggest increase
Cash in Bank+86.8%
£676.71K in 2023 to £1.26M in 2025
Biggest decrease
Total Liabilities-20%
£882.00K in 2023 to £705.64K in 2025
WORLDWIDE RECOVERY SYSTEMS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WORLDWIDE RECOVERY SYSTEMS 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
- 78.85%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
- 19.62%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
- 179.13%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
- 35.15%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 WORLDWIDE RECOVERY SYSTEMS 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£ | 1.34M | 1.81M | 2.23M | 2.59M | 2.84M |
| Total Assets£ | 1.91M | 2.22M | 3.17M | 3.40M | 3.60M |
| Cash in Bank£ | 418.83K | 208.45K | 676.71K | 1.24M | 1.26M |
| Total Liabilities£ | 564.12K | 403.89K | 882.00K | 759.62K | 705.64K |
| Employees | 18 | 17 | 15 | 16 | 16 |
WORLDWIDE RECOVERY SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WORLDWIDE RECOVERY SYSTEMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WORLDWIDE RECOVERY SYSTEMS LIMITED reported net assets of £2.84M for 2025. That compares with £2.59M in 2024, a change of 9.61%.
WORLDWIDE RECOVERY SYSTEMS LIMITED reported total assets of £3.60M for 2025. That compares with £3.40M in 2024, a change of 5.83%.
WORLDWIDE RECOVERY SYSTEMS LIMITED reported cash in bank of £1.26M for 2025. That compares with £1.24M in 2024, a change of 1.80%.
WORLDWIDE RECOVERY SYSTEMS LIMITED reported 16 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, WORLDWIDE RECOVERY SYSTEMS LIMITED's net assets rose by 27.3%, cash in bank rose by 86.8%, total assets rose by 13.6% and total liabilities fell by 20%. Net assets compounded at 12.8% a year across the two years to 2025, from £2.23M to £2.84M. Reported headcount went from 15 in 2023 to 16 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.