DERWAS OF WELSHPOOL LIMITED Financials
- Company number
- 03734702CopyCopy
- Registered office
- Cross Chambers, High Street, Newtown, Powys SY16 2NY
- Incorporated
- 17/03/1999
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
-15.32%vs 20232023: £351.43K
Total Assets
-18.83%vs 20232023: £493.59K
Cash in Bank
-12.73%vs 20232023: £146.01K
Total Liabilities
-27.51%vs 20232023: £142.16K
Employees
0vs 20232023: 8
In 2024, DERWAS OF WELSHPOOL LIMITED reported net assets of £297.58K. The same filing shows total assets of £400.64K, cash in bank of £127.43K and total liabilities of £103.06K. Reported headcount was 8 in 2024. Total Assets fell from £493.59K in 2023 to £400.64K in 2024 (-18.83%). 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
-15.32%from £351.43K 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 DERWAS OF WELSHPOOL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-13.1%vs 2022-6.8% a year compound (CAGR)
Cash in Bank
-49.2%vs 2022-28.7% a year compound (CAGR)
Total Assets
-30.7%vs 2022-16.7% a year compound (CAGR)
Total Liabilities
-56.2%vs 2022-33.8% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Total Liabilities-56.2%
£235.33K in 2022 to £103.06K in 2024
Every measure that changed in DERWAS OF WELSHPOOL LIMITED's filings between 2022 and 2024 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DERWAS OF WELSHPOOL 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
- 74.28%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
- 25.72%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
- 123.65%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
- 31.81%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 DERWAS OF WELSHPOOL 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£ | 291.09K | 342.49K | 351.43K | 297.58K |
| Total Assets£ | 478.68K | 577.82K | 493.59K | 400.64K |
| Cash in Bank£ | 142.86K | 250.75K | 146.01K | 127.43K |
| Total Liabilities£ | 187.59K | 235.33K | 142.16K | 103.06K |
| Employees | 6 | 8 | 8 | 8 |
DERWAS OF WELSHPOOL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DERWAS OF WELSHPOOL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DERWAS OF WELSHPOOL LIMITED reported net assets of £297.58K for 2024. That compares with £351.43K in 2023, a change of -15.32%.
DERWAS OF WELSHPOOL LIMITED reported total assets of £400.64K for 2024. That compares with £493.59K in 2023, a change of -18.83%.
DERWAS OF WELSHPOOL LIMITED reported cash in bank of £127.43K for 2024. That compares with £146.01K in 2023, a change of -12.73%.
DERWAS OF WELSHPOOL LIMITED reported 8 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, DERWAS OF WELSHPOOL LIMITED's net assets fell by 13.1%, cash in bank fell by 49.2%, total assets fell by 30.7% and total liabilities fell by 56.2%. Net assets contracted at 6.8% a year across the two years to 2024, from £342.49K to £297.58K. 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.