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33 WITHY GROVE RTM COMPANY LTD Financials

Company number
13439145Copy
Copy
Registered office
C/O DANHAMZ, 13 The Crescent Hyde Park, Leeds LS6 2NW
Incorporated
04/06/2021

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2024.

Net Assets

£45.34K2024
200.78%vs 2023

2023: £15.07K

Total Assets

£150.82K2024
34.72%vs 2023

2023: £111.95K

Cash in Bank

£18.93K2022
First reported year

Total Liabilities

£105.48K2024
8.88%vs 2023

2023: £96.88K

Employees

32024
0vs 2023

2023: 3

In 2024, 33 WITHY GROVE RTM COMPANY LTD reported net assets of £45.34K. The same filing shows total assets of £150.82K, cash in bank of £18.93K and total liabilities of £105.48K. Reported headcount was 3 in 2024. Total Assets rose from £111.95K in 2023 to £150.82K in 2024 (34.72%). Okredo holds filed figures for 2022–2024; 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

£45.34K2024
200.78%from £15.07K in 2023

Year-on-year change

Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures 33 WITHY GROVE RTM COMPANY LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£639.002022£45.34K2024
+6995%vs 2022

+742% a year compound (CAGR)

Total Assets

£49.90K2022£150.82K2024
+202%vs 2022

+73.8% a year compound (CAGR)

Total Liabilities

£49.26K2022£105.48K2024
+114%vs 2022

+46.3% a year compound (CAGR)

Employees

4202232024
-25%vs 2022-1

Biggest increase

Net Assets+6995%

£639.00 in 2022 to £45.34K in 2024

Biggest decrease

Employees-25%

4 in 2022 to 3 in 2024

33 WITHY GROVE RTM COMPANY LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from 33 WITHY GROVE RTM COMPANY 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
30.06%2024
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
69.94%2024
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
38.42%2022
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
37.93%2022
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 33 WITHY GROVE RTM COMPANY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£639.0015.07K45.34K
Total Assets£49.90K111.95K150.82K
Cash in Bank£18.93K––
Total Liabilities£49.26K96.88K105.48K
Employees433

33 WITHY GROVE RTM COMPANY LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for 33 WITHY GROVE RTM COMPANY LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.

33 WITHY GROVE RTM COMPANY LTD reported net assets of £45.34K for 2024. That compares with £15.07K in 2023, a change of 200.78%.

33 WITHY GROVE RTM COMPANY LTD reported total assets of £150.82K for 2024. That compares with £111.95K in 2023, a change of 34.72%.

33 WITHY GROVE RTM COMPANY LTD reported cash in bank of £18.93K for 2022. There is no earlier filing to compare it against.

33 WITHY GROVE RTM COMPANY LTD reported 3 employees in 2024, compared with 3 in 2023.

Between 2022 and 2024, 33 WITHY GROVE RTM COMPANY LTD's net assets rose by 6995%, total assets rose by 202%, total liabilities rose by 114% and employee numbers fell by 25%. Net assets compounded at 742% a year across the two years to 2024, from £639.00 to £45.34K. Reported headcount went from 4 in 2022 to 3 in 2024 (-1).

Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.