WREKIN SHELL MOULDINGS LIMITED Financials
- Company number
- 02710581CopyCopy
- Registered office
- Units D1 & D2, Halesfield 21, Telford, Shropshire TF7 4NX
- Incorporated
- 29/04/1992
Company snapshot
- Status
- Active
- Employees
- 26 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.23%vs 20242024: £9.81M
Total Assets
-1.35%vs 20242024: £19.15M
Cash in Bank
454.74%vs 20242024: £12.67K
Total Liabilities
-2.03%vs 20242024: £2.14M
Employees
-1vs 20242024: 27
In 2025, WREKIN SHELL MOULDINGS LIMITED reported net assets of £9.79M. The same filing shows total assets of £18.89M, cash in bank of £70.29K and total liabilities of £2.10M. Reported headcount was 26 in 2025. Total Assets fell from £19.15M in 2024 to £18.89M in 2025 (-1.35%). 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
-0.23%from £9.81M 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 WREKIN SHELL MOULDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-0.8%vs 2023-0.4% a year compound (CAGR)
Cash in Bank
-54.6%vs 2023-32.7% a year compound (CAGR)
Total Assets
-2.4%vs 2023-1.2% a year compound (CAGR)
Total Liabilities
-16.2%vs 2023-8.4% a year compound (CAGR)
Employees
-52.7%vs 2023-29Biggest decrease
Cash in Bank-54.6%
£154.97K in 2023 to £70.29K in 2025
Every indicator Okredo holds for WREKIN SHELL MOULDINGS LIMITED 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 WREKIN SHELL MOULDINGS 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
- 51.83%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
- 11.10%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
- 3.35%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
- 0.37%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 WREKIN SHELL MOULDINGS 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£ | 8.37M | 9.25M | 9.87M | 9.81M | 9.79M |
| Total Assets£ | 17.28M | 18.02M | 19.35M | 19.15M | 18.89M |
| Cash in Bank£ | 139.86K | 65.11K | 154.97K | 12.67K | 70.29K |
| Total Liabilities£ | 2.54M | 2.13M | 2.50M | 2.14M | 2.10M |
| Employees | 26 | 30 | 55 | 27 | 26 |
WREKIN SHELL MOULDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WREKIN SHELL MOULDINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WREKIN SHELL MOULDINGS LIMITED reported net assets of £9.79M for 2025. That compares with £9.81M in 2024, a change of -0.23%.
WREKIN SHELL MOULDINGS LIMITED reported total assets of £18.89M for 2025. That compares with £19.15M in 2024, a change of -1.35%.
WREKIN SHELL MOULDINGS LIMITED reported cash in bank of £70.29K for 2025. That compares with £12.67K in 2024, a change of 454.74%.
WREKIN SHELL MOULDINGS LIMITED reported 26 employees in 2025, compared with 27 in 2024.
Between 2023 and 2025, WREKIN SHELL MOULDINGS LIMITED's net assets fell by 0.8%, cash in bank fell by 54.6%, total assets fell by 2.4% and total liabilities fell by 16.2%. Net assets contracted at 0.4% a year across the two years to 2025, from £9.87M to £9.79M. Reported headcount went from 55 in 2023 to 26 in 2025 (-29).
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.