ABC WORCESTER LIMITED Financials
- Company number
- 08736272Copy
Copy - Industry
- Solicitors (69.10/2 - SIC 2007)
- Registered office
- Severn House, Prescott Drive, Worcester WR4 9NE
- Incorporated
- 17/10/2013
Company snapshot
- Status
- Active
- Employees
- 30 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
- Industry
- Solicitors (69.10/2 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
47.32%vs 20232023: £84.87K
Total Assets
78.21%vs 20232023: £262.78K
Cash in Bank
121.75%vs 20232023: £41.91K
Total Liabilities
92.95%vs 20232023: £177.92K
Employees
-2vs 20232023: 32
In 2024, ABC WORCESTER LIMITED reported net assets of £125.03K. The same filing shows total assets of £468.32K, cash in bank of £92.93K and total liabilities of £343.29K. Reported headcount was 30 in 2024. Total Assets rose from £262.78K in 2023 to £468.32K in 2024 (78.21%). 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
47.32%from £84.87K in 2023Year-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 ABC WORCESTER LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-2.2%vs 2022-1.1% a year compound (CAGR)
Cash in Bank
-29.3%vs 2022-15.9% a year compound (CAGR)
Total Assets
+59.8%vs 2022+26.4% a year compound (CAGR)
Total Liabilities
+108%vs 2022+44.1% a year compound (CAGR)
Employees
+7.1%vs 2022+2Biggest increase
Total Liabilities+108%
£165.27K in 2022 to £343.29K in 2024
Biggest decrease
Cash in Bank-29.3%
£131.49K in 2022 to £92.93K in 2024
ABC WORCESTER LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 ABC WORCESTER 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
- 26.70%2024
- Liabilities to total assets
- 73.30%2024
- Cash to liabilities
- 27.07%2024
- Cash to total assets
- 19.84%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.
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 ABC WORCESTER LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 87.95K | 127.80K | 84.87K | 125.03K |
| Total Assets£ | 292.97K | 293.08K | 262.78K | 468.32K |
| Cash in Bank£ | 169.95K | 131.49K | 41.91K | 92.93K |
| Total Liabilities£ | 205.02K | 165.27K | 177.92K | 343.29K |
| Employees | 22 | 28 | 32 | 30 |
ABC WORCESTER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ABC WORCESTER LIMITED filed financial statements?
Yes. Okredo holds filed figures for ABC WORCESTER LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ABC WORCESTER LIMITED report in 2024?
ABC WORCESTER LIMITED reported net assets of £125.03K for 2024. That compares with £84.87K in 2023, a change of 47.32%.
What total assets did ABC WORCESTER LIMITED report in 2024?
ABC WORCESTER LIMITED reported total assets of £468.32K for 2024. That compares with £262.78K in 2023, a change of 78.21%.
What cash in bank did ABC WORCESTER LIMITED report in 2024?
ABC WORCESTER LIMITED reported cash in bank of £92.93K for 2024. That compares with £41.91K in 2023, a change of 121.75%.
How many people does ABC WORCESTER LIMITED employ?
ABC WORCESTER LIMITED reported 30 employees in 2024, compared with 32 in 2023.
How have ABC WORCESTER LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ABC WORCESTER LIMITED's net assets fell by 2.2%, cash in bank fell by 29.3%, total assets rose by 59.8% and total liabilities rose by 108%. Net assets contracted at 1.1% a year across the two years to 2024, from £127.80K to £125.03K. Reported headcount went from 28 in 2022 to 30 in 2024 (+2).
Which years of ABC WORCESTER LIMITED financial data are available?
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.