C.P. WITTER LIMITED Financials
- Company number
- 01362420CopyCopy
- Registered office
- Dyke Yaxley Limited 1 Brassey Road, Old Potts Way, Shrewsbury, Shropshire SY3 7FA
- Incorporated
- 11/04/1978
Company snapshot
- Status
- Active
- Employees
- 23 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-53.30%vs 20232023: £-2.37M
Total Assets
-38.52%vs 20232023: £4.64M
Cash in Bank
-25.10%vs 20232023: £649.58K
Total Liabilities
-7.53%vs 20232023: £7.01M
Employees
-12vs 20232023: 35
In 2024, C.P. WITTER LIMITED reported net assets of £-3.63M. The same filing shows total assets of £2.85M, cash in bank of £486.53K and total liabilities of £6.48M. Reported headcount was 23 in 2024. Total Assets fell from £4.64M in 2023 to £2.85M in 2024 (-38.52%). 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
-53.30%from £-2.37M 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 C.P. WITTER LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+28.7%vs 2022+13.4% a year compound (CAGR)
Total Assets
-52.5%vs 2022-31.1% a year compound (CAGR)
Total Liabilities
-16.3%vs 2022-8.5% a year compound (CAGR)
Employees
-55.8%vs 2022-29Biggest increase
Cash in Bank+28.7%
£378.06K in 2022 to £486.53K in 2024
Biggest decrease
Employees-55.8%
52 in 2022 to 23 in 2024
C.P. WITTER 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from C.P. WITTER 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
- -127.05%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
- 227.05%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
- 7.51%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
- 17.05%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 C.P. WITTER 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£ | 542.90K | -1.73M | -2.37M | -3.63M |
| Total Assets£ | 7.53M | 6.01M | 4.64M | 2.85M |
| Cash in Bank£ | 253.56K | 378.06K | 649.58K | 486.53K |
| Total Liabilities£ | 6.98M | 7.74M | 7.01M | 6.48M |
| Employees | 49 | 52 | 35 | 23 |
C.P. WITTER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for C.P. WITTER LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
C.P. WITTER LIMITED reported net assets of £-3.63M for 2024. That compares with £-2.37M in 2023, a change of -53.30%.
C.P. WITTER LIMITED reported total assets of £2.85M for 2024. That compares with £4.64M in 2023, a change of -38.52%.
C.P. WITTER LIMITED reported cash in bank of £486.53K for 2024. That compares with £649.58K in 2023, a change of -25.10%.
C.P. WITTER LIMITED reported 23 employees in 2024, compared with 35 in 2023.
Between 2022 and 2024, C.P. WITTER LIMITED's cash in bank rose by 28.7%, total assets fell by 52.5%, total liabilities fell by 16.3% and employee numbers fell by 55.8%. Cash in bank compounded at 13.4% a year across the two years to 2024, from £378.06K to £486.53K. Reported headcount went from 52 in 2022 to 23 in 2024 (-29).
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.