WYDALE PLASTICS LIMITED Financials
- Company number
- 02823704CopyCopy
- Registered office
- Cathole Bridge Road, Crewkerne, Somerset TA18 8RF
- Incorporated
- 03/06/1993
Company snapshot
- Status
- Active
- Employees
- 74 (2026)
- Latest financial data
- 2026
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
20.49%vs 20252025: £6.88M
Total Assets
17.40%vs 20252025: £8.10M
Cash in Bank
21.66%vs 20252025: £4.69M
Total Liabilities
-0.15%vs 20252025: £1.21M
Employees
+5vs 20252025: 69
In 2026, WYDALE PLASTICS LIMITED reported net assets of £8.30M. The same filing shows total assets of £9.51M, cash in bank of £5.70M and total liabilities of £1.21M. Reported headcount was 74 in 2026. Net Assets rose from £6.88M in 2025 to £8.30M in 2026 (20.49%). 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
20.49%from £6.88M 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 WYDALE PLASTICS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+43.8%vs 2024+19.9% a year compound (CAGR)
Cash in Bank
+51.5%vs 2024+23.1% a year compound (CAGR)
Total Assets
+34.3%vs 2024+15.9% a year compound (CAGR)
Total Liabilities
-7.3%vs 2024-3.7% a year compound (CAGR)
Employees
+13.8%vs 2024+9Biggest increase
Cash in Bank+51.5%
£3.77M in 2024 to £5.70M in 2026
Biggest decrease
Total Liabilities-7.3%
£1.31M in 2024 to £1.21M in 2026
WYDALE PLASTICS LIMITED's filings pull in both directions between 2024 and 2026. 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 WYDALE PLASTICS 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
- 87.25%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.
- Liabilities to total assets
- 12.75%2026
- 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
- 470.58%2026
- 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
- 59.99%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £145.73K2026
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for WYDALE PLASTICS LIMITED 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£ | 4.11M | 4.79M | 5.77M | 6.88M | 8.30M |
| Total Assets£ | 5.07M | 5.80M | 7.08M | 8.10M | 9.51M |
| Cash in Bank£ | 1.29M | 2.36M | 3.77M | 4.69M | 5.70M |
| Total Liabilities£ | 963.88K | 1.02M | 1.31M | 1.21M | 1.21M |
| Employees | 68 | 68 | 65 | 69 | 74 |
WYDALE PLASTICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WYDALE PLASTICS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
WYDALE PLASTICS LIMITED reported net assets of £8.30M for 2026. That compares with £6.88M in 2025, a change of 20.49%.
WYDALE PLASTICS LIMITED reported total assets of £9.51M for 2026. That compares with £8.10M in 2025, a change of 17.40%.
WYDALE PLASTICS LIMITED reported cash in bank of £5.70M for 2026. That compares with £4.69M in 2025, a change of 21.66%.
WYDALE PLASTICS LIMITED reported 74 employees in 2026, compared with 69 in 2025.
Between 2024 and 2026, WYDALE PLASTICS LIMITED's net assets rose by 43.8%, cash in bank rose by 51.5%, total assets rose by 34.3% and total liabilities fell by 7.3%. Net assets compounded at 19.9% a year across the two years to 2026, from £5.77M to £8.30M. Reported headcount went from 65 in 2024 to 74 in 2026 (+9).
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.