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CURTIS WOOL DIRECT LIMITED Financials

Company number
01471011Copy
Copy
Registered office
Lawrence House, Dowley Gap Business Park, Bingley, West Yorkshire BD16 1WA
Incorporated
04/01/1980

Company snapshot

Status
Active
Employees
12 (2024)
Latest financial data
2024
Accounts type
Full

Financial highlights

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

Net Assets

£12.39M2024
1.73%vs 2023

2023: £12.18M

Total Assets

£20.87M2024
-0.38%vs 2023

2023: £20.95M

Cash in Bank

£4.14K2024
74.78%vs 2023

2023: £2.37K

Total Liabilities

£8.02M2024
-3.50%vs 2023

2023: £8.31M

Employees

122024
0vs 2023

2023: 12

In 2024, CURTIS WOOL DIRECT LIMITED reported net assets of £12.39M. The same filing shows total assets of £20.87M, cash in bank of £4.14K and total liabilities of £8.02M. Reported headcount was 12 in 2024. Total Liabilities fell from £8.31M in 2023 to £8.02M in 2024 (-3.50%). 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

£12.39M2024
1.73%from £12.18M 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 CURTIS WOOL DIRECT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£10.69M2022£12.39M2024
+15.9%vs 2022

+7.6% a year compound (CAGR)

Cash in Bank

£3.14K2022£4.14K2024
+31.9%vs 2022

+14.8% a year compound (CAGR)

Total Assets

£18.54M2022£20.87M2024
+12.6%vs 2022

+6.1% a year compound (CAGR)

Total Liabilities

£7.34M2022£8.02M2024
+9.3%vs 2022

+4.5% a year compound (CAGR)

Employees

122022122024
0%vs 2022

Biggest increase

Cash in Bank+31.9%

£3.14K in 2022 to £4.14K in 2024

Every measure that changed in CURTIS WOOL DIRECT LIMITED's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CURTIS WOOL DIRECT 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
59.36%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
38.43%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
0.05%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
0.02%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 CURTIS WOOL DIRECT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£10.69M12.18M12.39M
Total Assets£18.54M20.95M20.87M
Cash in Bank£3.14K2.37K4.14K
Total Liabilities£7.34M8.31M8.02M
Employees121212

CURTIS WOOL DIRECT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CURTIS WOOL DIRECT LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.

CURTIS WOOL DIRECT LIMITED reported net assets of £12.39M for 2024. That compares with £12.18M in 2023, a change of 1.73%.

CURTIS WOOL DIRECT LIMITED reported total assets of £20.87M for 2024. That compares with £20.95M in 2023, a change of -0.38%.

CURTIS WOOL DIRECT LIMITED reported cash in bank of £4.14K for 2024. That compares with £2.37K in 2023, a change of 74.78%.

CURTIS WOOL DIRECT LIMITED reported 12 employees in 2024, compared with 12 in 2023.

Between 2022 and 2024, CURTIS WOOL DIRECT LIMITED's net assets rose by 15.9%, cash in bank rose by 31.9%, total assets rose by 12.6% and total liabilities rose by 9.3%. Net assets compounded at 7.6% a year across the two years to 2024, from £10.69M to £12.39M. Reported headcount went from 12 in 2022 to 12 in 2024.

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.