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FITZWILLIAM SERVICE STATION LTD Financials

Company number
09532518Copy
Copy
Registered office
2 Fieldhead Street, Fieldhead Business Centre, Bradford BD7 1LW
Incorporated
09/04/2015

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

£842.43K2024
33.57%vs 2023

2023: £630.70K

Total Assets

£1.62M2024
3.85%vs 2023

2023: £1.56M

Cash in Bank

£595.37K2024
19.77%vs 2023

2023: £497.10K

Total Liabilities

£778.06K2024
-16.31%vs 2023

2023: £929.71K

Employees

82024
0vs 2023

2023: 8

In 2024, FITZWILLIAM SERVICE STATION LTD reported net assets of £842.43K. The same filing shows total assets of £1.62M, cash in bank of £595.37K and total liabilities of £778.06K. Reported headcount was 8 in 2024. Net Assets rose from £630.70K in 2023 to £842.43K in 2024 (33.57%). 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

£842.43K2024
33.57%from £630.70K in 2023

Year-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 FITZWILLIAM SERVICE STATION LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£426.54K2022£842.43K2024
+97.5%vs 2022

+40.5% a year compound (CAGR)

Cash in Bank

£447.19K2022£595.37K2024
+33.1%vs 2022

+15.4% a year compound (CAGR)

Total Assets

£1.60M2022£1.62M2024
+1.4%vs 2022

+0.7% a year compound (CAGR)

Total Liabilities

£1.17M2022£778.06K2024
-33.6%vs 2022

-18.5% a year compound (CAGR)

Employees

9202282024
-11.1%vs 2022-1

Biggest increase

Net Assets+97.5%

£426.54K in 2022 to £842.43K in 2024

Biggest decrease

Total Liabilities-33.6%

£1.17M in 2022 to £778.06K in 2024

FITZWILLIAM SERVICE STATION LTD'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from FITZWILLIAM SERVICE STATION LTD'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
51.99%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
48.01%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
76.52%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
36.74%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 FITZWILLIAM SERVICE STATION LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£239.50K426.54K630.70K842.43K
Total Assets£1.53M1.60M1.56M1.62M
Cash in Bank£462.36K447.19K497.10K595.37K
Total Liabilities£1.29M1.17M929.71K778.06K
Employees17988

FITZWILLIAM SERVICE STATION LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for FITZWILLIAM SERVICE STATION LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

FITZWILLIAM SERVICE STATION LTD reported net assets of £842.43K for 2024. That compares with £630.70K in 2023, a change of 33.57%.

FITZWILLIAM SERVICE STATION LTD reported total assets of £1.62M for 2024. That compares with £1.56M in 2023, a change of 3.85%.

FITZWILLIAM SERVICE STATION LTD reported cash in bank of £595.37K for 2024. That compares with £497.10K in 2023, a change of 19.77%.

FITZWILLIAM SERVICE STATION LTD reported 8 employees in 2024, compared with 8 in 2023.

Between 2022 and 2024, FITZWILLIAM SERVICE STATION LTD's net assets rose by 97.5%, cash in bank rose by 33.1%, total assets rose by 1.4% and total liabilities fell by 33.6%. Net assets compounded at 40.5% a year across the two years to 2024, from £426.54K to £842.43K. Reported headcount went from 9 in 2022 to 8 in 2024 (-1).

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.