DW 2020 LIMITED Financials
- Company number
- 12369622Copy
Copy - Registered office
- Fifteen Montgomery Way, Rosehill Industrial Estate, Carlisle CA1 2RW
- Incorporated
- 18/12/2019
Company snapshot
- Status
- Active
- Employees
- 20 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
51.89%vs 20232023: £126.80K
Total Assets
37.04%vs 20232023: £245.71K
Cash in Bank
20.81%vs 20232023: £45.74K
Total Liabilities
21.20%vs 20232023: £118.91K
Employees
+5vs 20232023: 15
In 2024, DW 2020 LIMITED reported net assets of £192.60K. The same filing shows total assets of £336.72K, cash in bank of £55.26K and total liabilities of £144.12K. Reported headcount was 20 in 2024. Total Assets rose from £245.71K in 2023 to £336.72K in 2024 (37.04%). 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
51.89%from £126.80K in 2023Year-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 DW 2020 LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+58.5%vs 2022+25.9% a year compound (CAGR)
Cash in Bank
-38.1%vs 2022-21.3% a year compound (CAGR)
Total Assets
+25.2%vs 2022+11.9% a year compound (CAGR)
Total Liabilities
-2.2%vs 2022-1.1% a year compound (CAGR)
Employees
+17.6%vs 2022+3Biggest increase
Net Assets+58.5%
£121.48K in 2022 to £192.60K in 2024
Biggest decrease
Cash in Bank-38.1%
£89.28K in 2022 to £55.26K in 2024
DW 2020 LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 DW 2020 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
- 57.20%2024
- Liabilities to total assets
- 42.80%2024
- Cash to liabilities
- 38.34%2024
- Cash to total assets
- 16.41%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 DW 2020 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 121.48K | 126.80K | 192.60K |
| Total Assets£ | 268.91K | 245.71K | 336.72K |
| Cash in Bank£ | 89.28K | 45.74K | 55.26K |
| Total Liabilities£ | 147.43K | 118.91K | 144.12K |
| Employees | 17 | 15 | 20 |
DW 2020 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DW 2020 LIMITED filed financial statements?
Yes. Okredo holds filed figures for DW 2020 LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did DW 2020 LIMITED report in 2024?
DW 2020 LIMITED reported net assets of £192.60K for 2024. That compares with £126.80K in 2023, a change of 51.89%.
What total assets did DW 2020 LIMITED report in 2024?
DW 2020 LIMITED reported total assets of £336.72K for 2024. That compares with £245.71K in 2023, a change of 37.04%.
What cash in bank did DW 2020 LIMITED report in 2024?
DW 2020 LIMITED reported cash in bank of £55.26K for 2024. That compares with £45.74K in 2023, a change of 20.81%.
How many people does DW 2020 LIMITED employ?
DW 2020 LIMITED reported 20 employees in 2024, compared with 15 in 2023.
How have DW 2020 LIMITED financials changed over the last 3 years?
Between 2022 and 2024, DW 2020 LIMITED's net assets rose by 58.5%, cash in bank fell by 38.1%, total assets rose by 25.2% and total liabilities fell by 2.2%. Net assets compounded at 25.9% a year across the two years to 2024, from £121.48K to £192.60K. Reported headcount went from 17 in 2022 to 20 in 2024 (+3).
Which years of DW 2020 LIMITED financial data are available?
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.