DENNIS WAGGOTT BUILDING CONTRACTOR LIMITED Financials
- Company number
- 03871940CopyCopy
- Registered office
- Clift House Clift House, Kirklinton, Carlisle, Cumbria CA6 6DE
- Incorporated
- 05/11/1999
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
12.47%vs 20232023: £66.01K
Total Assets
4.12%vs 20232023: £243.34K
Cash in Bank
331.78%vs 20232023: £4.40K
Total Liabilities
1.02%vs 20232023: £177.33K
Employees
0vs 20232023: 9
In 2024, DENNIS WAGGOTT BUILDING CONTRACTOR LIMITED reported net assets of £74.24K. The same filing shows total assets of £253.37K, cash in bank of £18.99K and total liabilities of £179.13K. Reported headcount was 9 in 2024. Cash in Bank rose from £4.40K in 2023 to £18.99K in 2024 (331.78%). 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
12.47%from £66.01K 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 DENNIS WAGGOTT BUILDING CONTRACTOR LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+157%vs 2022+60.2% a year compound (CAGR)
Cash in Bank
+17651%vs 2022+1232% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+17651%
£107.00 in 2022 to £18.99K in 2024
Every measure that changed in DENNIS WAGGOTT BUILDING CONTRACTOR 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 climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DENNIS WAGGOTT BUILDING CONTRACTOR 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
- 29.30%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
- 70.70%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
- 10.60%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
- 7.50%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 DENNIS WAGGOTT BUILDING CONTRACTOR 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£ | 22.23K | 28.94K | 66.01K | 74.24K |
| Total Assets£ | 194.10K | – | 243.34K | 253.37K |
| Cash in Bank£ | 2.58K | 107.00 | 4.40K | 18.99K |
| Total Liabilities£ | 171.87K | – | 177.33K | 179.13K |
| Employees | 9 | 9 | 9 | 9 |
DENNIS WAGGOTT BUILDING CONTRACTOR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DENNIS WAGGOTT BUILDING CONTRACTOR LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DENNIS WAGGOTT BUILDING CONTRACTOR LIMITED reported net assets of £74.24K for 2024. That compares with £66.01K in 2023, a change of 12.47%.
DENNIS WAGGOTT BUILDING CONTRACTOR LIMITED reported total assets of £253.37K for 2024. That compares with £243.34K in 2023, a change of 4.12%.
DENNIS WAGGOTT BUILDING CONTRACTOR LIMITED reported cash in bank of £18.99K for 2024. That compares with £4.40K in 2023, a change of 331.78%.
DENNIS WAGGOTT BUILDING CONTRACTOR LIMITED reported 9 employees in 2024, compared with 9 in 2023.
Between 2022 and 2024, DENNIS WAGGOTT BUILDING CONTRACTOR LIMITED's net assets rose by 157%, cash in bank rose by 17651% and employee numbers was unchanged. Net assets compounded at 60.2% a year across the two years to 2024, from £28.94K to £74.24K. Reported headcount went from 9 in 2022 to 9 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.