WRM CAPINVEST LTD Financials
- Company number
- 07990219Copy
Copy - Registered office
- 2 Eaton Gate, London SW1W 9BJ
- Incorporated
- 14/03/2012
Company snapshot
- Status
- Active
- Employees
- 10 (2026)
- Latest financial data
- 2026
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
13.99%vs 20252025: £950.32K
Total Assets
11.38%vs 20252025: £1.89M
Cash in Bank
341.15%vs 20252025: £53.70K
Total Liabilities
1.03%vs 20252025: £922.56K
Employees
-3vs 20252025: 13
In 2026, WRM CAPINVEST LTD reported net assets of £1.08M. The same filing shows total assets of £2.11M, cash in bank of £236.92K and total liabilities of £932.10K. Reported headcount was 10 in 2026. Total Assets rose from £1.89M in 2025 to £2.11M in 2026 (11.38%). Okredo holds filed figures for 2022–2026; 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
13.99%from £950.32K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures WRM CAPINVEST LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-10.2%vs 2024-5.3% a year compound (CAGR)
Cash in Bank
-35.8%vs 2024-19.9% a year compound (CAGR)
Total Assets
-24.9%vs 2024-13.4% a year compound (CAGR)
Total Liabilities
-41.8%vs 2024-23.7% a year compound (CAGR)
Employees
-23.1%vs 2024-3Biggest decrease
Total Liabilities-41.8%
£1.60M in 2024 to £932.10K in 2026
Every indicator Okredo holds for WRM CAPINVEST LTD fell between 2024 and 2026. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WRM CAPINVEST 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
- 51.36%2026
- Liabilities to total assets
- 44.19%2026
- Cash to liabilities
- 25.42%2026
- Cash to total assets
- 11.23%2026
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 WRM CAPINVEST LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.21M | 1.08M | 1.21M | 950.32K | 1.08M |
| Total Assets£ | 4.87M | 3.94M | 2.81M | 1.89M | 2.11M |
| Cash in Bank£ | 97.75K | 58.26K | 368.85K | 53.70K | 236.92K |
| Total Liabilities£ | 3.56M | 2.82M | 1.60M | 922.56K | 932.10K |
| Employees | 15 | 13 | 13 | 13 | 10 |
WRM CAPINVEST LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has WRM CAPINVEST LTD filed financial statements?
Yes. Okredo holds filed figures for WRM CAPINVEST LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did WRM CAPINVEST LTD report in 2026?
WRM CAPINVEST LTD reported net assets of £1.08M for 2026. That compares with £950.32K in 2025, a change of 13.99%.
What total assets did WRM CAPINVEST LTD report in 2026?
WRM CAPINVEST LTD reported total assets of £2.11M for 2026. That compares with £1.89M in 2025, a change of 11.38%.
What cash in bank did WRM CAPINVEST LTD report in 2026?
WRM CAPINVEST LTD reported cash in bank of £236.92K for 2026. That compares with £53.70K in 2025, a change of 341.15%.
How many people does WRM CAPINVEST LTD employ?
WRM CAPINVEST LTD reported 10 employees in 2026, compared with 13 in 2025.
How have WRM CAPINVEST LTD financials changed over the last 3 years?
Between 2024 and 2026, WRM CAPINVEST LTD's net assets fell by 10.2%, cash in bank fell by 35.8%, total assets fell by 24.9% and total liabilities fell by 41.8%. Net assets contracted at 5.3% a year across the two years to 2026, from £1.21M to £1.08M. Reported headcount went from 13 in 2024 to 10 in 2026 (-3).
Which years of WRM CAPINVEST LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.