Active

A W MAYS (WESTBURY) LIMITED Financials

Company number
09111733Copy
Copy
Registered office
52 Warminster Road, Westbury, Wiltshire BA13 3PF
Incorporated
02/07/2014

Company snapshot

Status
Active
Employees
8 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£342.72K2024
-0.26%vs 2023

2023: £343.61K

Total Assets

£505.70K2024
-11.91%vs 2023

2023: £574.05K

Cash in Bank

£38.07K2024
-39.31%vs 2023

2023: £62.74K

Total Liabilities

£141.23K2024
-25.25%vs 2023

2023: £188.94K

Employees

82024
0vs 2023

2023: 8

In 2024, A W MAYS (WESTBURY) LIMITED reported net assets of £342.72K. The same filing shows total assets of £505.70K, cash in bank of £38.07K and total liabilities of £141.23K. Reported headcount was 8 in 2024. Total Assets fell from £574.05K in 2023 to £505.70K in 2024 (-11.91%). Okredo holds filed figures for 2021–2024; 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

£342.72K2024
-0.26%from £343.61K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures A W MAYS (WESTBURY) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£303.87K2022£342.72K2024
+12.8%vs 2022

+6.2% a year compound (CAGR)

Cash in Bank

£18.96K2022£38.07K2024
+101%vs 2022

+41.7% a year compound (CAGR)

Total Assets

£576.02K2022£505.70K2024
-12.2%vs 2022

-6.3% a year compound (CAGR)

Total Liabilities

£210.90K2022£141.23K2024
-33%vs 2022

-18.2% a year compound (CAGR)

Employees

8202282024
0%vs 2022

Biggest increase

Cash in Bank+101%

£18.96K in 2022 to £38.07K in 2024

Biggest decrease

Total Liabilities-33%

£210.90K in 2022 to £141.23K in 2024

A W MAYS (WESTBURY) LIMITED's filings pull in both directions between 2022 and 2024. 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 A W MAYS (WESTBURY) 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
67.77%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
27.93%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
26.96%2024
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
7.53%2024
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 A W MAYS (WESTBURY) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£255.21K303.87K343.61K342.72K
Total Assets£495.98K576.02K574.05K505.70K
Cash in Bank£–18.96K62.74K38.07K
Total Liabilities£240.77K210.90K188.94K141.23K
Employees7888

A W MAYS (WESTBURY) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for A W MAYS (WESTBURY) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

A W MAYS (WESTBURY) LIMITED reported net assets of £342.72K for 2024. That compares with £343.61K in 2023, a change of -0.26%.

A W MAYS (WESTBURY) LIMITED reported total assets of £505.70K for 2024. That compares with £574.05K in 2023, a change of -11.91%.

A W MAYS (WESTBURY) LIMITED reported cash in bank of £38.07K for 2024. That compares with £62.74K in 2023, a change of -39.31%.

A W MAYS (WESTBURY) LIMITED reported 8 employees in 2024, compared with 8 in 2023.

Between 2022 and 2024, A W MAYS (WESTBURY) LIMITED's net assets rose by 12.8%, cash in bank rose by 101%, total assets fell by 12.2% and total liabilities fell by 33%. Net assets compounded at 6.2% a year across the two years to 2024, from £303.87K to £342.72K. Reported headcount went from 8 in 2022 to 8 in 2024.

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.