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WSP SAFETY LTD. Financials

Company number
02420814Copy
Copy
Registered office
Navigation House, 48 Millgate, Newark, Nottinghamshire NG24 4TS
Incorporated
07/09/1989

Company snapshot

Status
Active
Employees
17 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.60M2025
21.37%vs 2024

2024: £1.32M

Total Assets

£1.96M2025
19.05%vs 2024

2024: £1.65M

Cash in Bank

£1.28M2025
25.08%vs 2024

2024: £1.03M

Total Liabilities

£365.72K2025
9.87%vs 2024

2024: £332.87K

Employees

172025
0vs 2024

2024: 17

In 2025, WSP SAFETY LTD. reported net assets of £1.60M. The same filing shows total assets of £1.96M, cash in bank of £1.28M and total liabilities of £365.72K. Reported headcount was 17 in 2025. Total Assets rose from £1.65M in 2024 to £1.96M in 2025 (19.05%). 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

£1.60M2025
21.37%from £1.32M in 2024

Year-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 WSP SAFETY LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.11M2023£1.60M2025
+44.6%vs 2023

+20.3% a year compound (CAGR)

Cash in Bank

£962.56K2023£1.28M2025
+33.3%vs 2023

+15.4% a year compound (CAGR)

Total Assets

£1.36M2023£1.96M2025
+44.4%vs 2023

+20.2% a year compound (CAGR)

Total Liabilities

£255.38K2023£365.72K2025
+43.2%vs 2023

+19.7% a year compound (CAGR)

Employees

172023172025
0%vs 2023

Biggest increase

Net Assets+44.6%

£1.11M in 2023 to £1.60M in 2025

Every measure that changed in WSP SAFETY LTD.'s filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from WSP SAFETY 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
81.39%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
18.61%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
350.75%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
65.28%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 WSP SAFETY LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£985.76K993.49K1.11M1.32M1.60M
Total Assets£1.16M1.14M1.36M1.65M1.96M
Cash in Bank£677.41K732.34K962.56K1.03M1.28M
Total Liabilities£171.89K150.66K255.38K332.87K365.72K
Employees1717171717

WSP SAFETY LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for WSP SAFETY LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

WSP SAFETY LTD. reported net assets of £1.60M for 2025. That compares with £1.32M in 2024, a change of 21.37%.

WSP SAFETY LTD. reported total assets of £1.96M for 2025. That compares with £1.65M in 2024, a change of 19.05%.

WSP SAFETY LTD. reported cash in bank of £1.28M for 2025. That compares with £1.03M in 2024, a change of 25.08%.

WSP SAFETY LTD. reported 17 employees in 2025, compared with 17 in 2024.

Between 2023 and 2025, WSP SAFETY LTD.'s net assets rose by 44.6%, cash in bank rose by 33.3%, total assets rose by 44.4% and total liabilities rose by 43.2%. Net assets compounded at 20.3% a year across the two years to 2025, from £1.11M to £1.60M. Reported headcount went from 17 in 2023 to 17 in 2025.

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.