4D SERVICES (WOLVERLEY) LTD. Financials
- Company number
- 11592637Copy
Copy - Registered office
- The Kingsford Public House Kingsford Caravan Park, Sladd Lane, Wolverley, Worcestershire DY11 5TA
- Incorporated
- 27/09/2018
Company snapshot
- Status
- Active
- Employees
- 4 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
40.54%vs 20222022: £-19.00K
Total Assets
-5.64%vs 20222022: £13.47K
Cash in Bank
-13.08%vs 20222022: £4.74K
Total Liabilities
-26.06%vs 20222022: £32.47K
Employees
0vs 20222022: 4
In 2023, 4D SERVICES (WOLVERLEY) LTD. reported net assets of £-11.30K. The same filing shows total assets of £12.71K, cash in bank of £4.12K and total liabilities of £24.01K. Reported headcount was 4 in 2023. Total Liabilities fell from £32.47K in 2022 to £24.01K in 2023 (-26.06%). Okredo holds filed figures for 2021–2023; 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
40.54%from £-19.00K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures 4D SERVICES (WOLVERLEY) LTD. filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Increasedvs 2021Cash in Bank
-71.3%vs 2021-46.4% a year compound (CAGR)
Total Assets
-38%vs 2021-21.3% a year compound (CAGR)
Total Liabilities
-33.4%vs 2021-18.4% a year compound (CAGR)
Employees
+33.3%vs 2021+1Biggest increase
Employees+33.3%
3 in 2021 to 4 in 2023
Biggest decrease
Cash in Bank-71.3%
£14.35K in 2021 to £4.12K in 2023
4D SERVICES (WOLVERLEY) LTD.'s filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 4D SERVICES (WOLVERLEY) 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
- -88.91%2023
- Liabilities to total assets
- 188.91%2023
- Cash to liabilities
- 17.16%2023
- Cash to total assets
- 32.41%2023
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 4D SERVICES (WOLVERLEY) LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -15.51K | -19.00K | -11.30K |
| Total Assets£ | 20.51K | 13.47K | 12.71K |
| Cash in Bank£ | 14.35K | 4.74K | 4.12K |
| Total Liabilities£ | 36.02K | 32.47K | 24.01K |
| Employees | 3 | 4 | 4 |
4D SERVICES (WOLVERLEY) LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has 4D SERVICES (WOLVERLEY) LTD. filed financial statements?
Yes. Okredo holds filed figures for 4D SERVICES (WOLVERLEY) LTD. covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did 4D SERVICES (WOLVERLEY) LTD. report in 2023?
4D SERVICES (WOLVERLEY) LTD. reported net assets of £-11.30K for 2023. That compares with £-19.00K in 2022, a change of 40.54%.
What total assets did 4D SERVICES (WOLVERLEY) LTD. report in 2023?
4D SERVICES (WOLVERLEY) LTD. reported total assets of £12.71K for 2023. That compares with £13.47K in 2022, a change of -5.64%.
What cash in bank did 4D SERVICES (WOLVERLEY) LTD. report in 2023?
4D SERVICES (WOLVERLEY) LTD. reported cash in bank of £4.12K for 2023. That compares with £4.74K in 2022, a change of -13.08%.
How many people does 4D SERVICES (WOLVERLEY) LTD. employ?
4D SERVICES (WOLVERLEY) LTD. reported 4 employees in 2023, compared with 4 in 2022.
How have 4D SERVICES (WOLVERLEY) LTD. financials changed over the last 3 years?
Between 2021 and 2023, 4D SERVICES (WOLVERLEY) LTD.'s cash in bank fell by 71.3%, total assets fell by 38%, total liabilities fell by 33.4% and employee numbers rose by 33.3%. Cash in bank contracted at 46.4% a year across the two years to 2023, from £14.35K to £4.12K. Reported headcount went from 3 in 2021 to 4 in 2023 (+1).
Which years of 4D SERVICES (WOLVERLEY) LTD. financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.