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WR GROUP LIMITED Financials

Company number
04838590Copy
Copy
Registered office
Queensgate House, 48 Queen Street, Exeter, Devon EX4 3SR
Incorporated
19/07/2003

Company snapshot

Status
Active
Employees
34 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.23M2025
Increasedvs 2023

2023: £-274.42K

Total Assets

£2.26M2025
Decreasedvs 2023

2023: £2.48M

Cash in Bank

£17.62K2025
Increasedvs 2023

2023: £8.54K

Total Liabilities

£1.01M2025
Decreasedvs 2023

2023: £2.73M

Employees

342025
-9vs 2023

2023: 43

In 2025, WR GROUP LIMITED reported net assets of £1.23M. The same filing shows total assets of £2.26M, cash in bank of £17.62K and total liabilities of £1.01M. Reported headcount was 34 in 2025. Total Liabilities fell from £2.73M in 2023 to £1.01M in 2025. 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

£1.23M2025
Increasedfrom £-274.42K in 2023

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 WR GROUP 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
54.46%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
44.96%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
1.74%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
0.78%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 WR GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232025
Net Assets£-28.71K33.78K-274.42K1.23M
Total Assets£2.18M2.44M2.48M2.26M
Cash in Bank£228.97K26.45K8.54K17.62K
Total Liabilities£2.18M2.38M2.73M1.01M
Employees31354334

WR GROUP LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for WR GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

WR GROUP LIMITED reported net assets of £1.23M for 2025. That compares with £-274.42K in 2023.

WR GROUP LIMITED reported total assets of £2.26M for 2025. That compares with £2.48M in 2023.

WR GROUP LIMITED reported cash in bank of £17.62K for 2025. That compares with £8.54K in 2023.

WR GROUP LIMITED reported 34 employees in 2025, compared with 43 in 2023.

Okredo holds reported figures for the years 2021, 2022, 2023, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.