GREAT WESTERN BLOCKLEY LTD Financials
- Company number
- 11641672Copy
Copy - Registered office
- Great Western Arms Station Road, Blockley, Moreton-In-Marsh GL56 9DT
- Incorporated
- 25/10/2018
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2023
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
37.46%vs 20222022: £-39.79K
Total Assets
77.01%vs 20222022: £90.33K
Cash in Bank
1.76%vs 20222022: £17.91K
Total Liabilities
42.01%vs 20222022: £130.11K
Employees
-1vs 20222022: 4
In 2023, GREAT WESTERN BLOCKLEY LTD reported net assets of £-24.88K. The same filing shows total assets of £159.89K, cash in bank of £18.22K and total liabilities of £184.77K. Reported headcount was 3 in 2023. Total Assets rose from £90.33K in 2022 to £159.89K in 2023 (77.01%). Okredo holds filed figures for 2021–2023; 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
37.46%from £-39.79K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures GREAT WESTERN BLOCKLEY LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2021Cash in Bank
-52.9%vs 2021-31.4% a year compound (CAGR)
Total Assets
+104%vs 2021+42.8% a year compound (CAGR)
Total Liabilities
+104%vs 2021+42.9% a year compound (CAGR)
Employees
-40%vs 2021-2Biggest increase
Total Liabilities+104%
£90.43K in 2021 to £184.77K in 2023
Biggest decrease
Cash in Bank-52.9%
£38.68K in 2021 to £18.22K in 2023
GREAT WESTERN BLOCKLEY LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 GREAT WESTERN BLOCKLEY 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
- -15.56%2023
- Liabilities to total assets
- 115.56%2023
- Cash to liabilities
- 9.86%2023
- Cash to total assets
- 11.40%2023
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 GREAT WESTERN BLOCKLEY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -11.99K | -39.79K | -24.88K |
| Total Assets£ | 78.44K | 90.33K | 159.89K |
| Cash in Bank£ | 38.68K | 17.91K | 18.22K |
| Total Liabilities£ | 90.43K | 130.11K | 184.77K |
| Employees | 5 | 4 | 3 |
GREAT WESTERN BLOCKLEY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has GREAT WESTERN BLOCKLEY LTD filed financial statements?
Yes. Okredo holds filed figures for GREAT WESTERN BLOCKLEY LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did GREAT WESTERN BLOCKLEY LTD report in 2023?
GREAT WESTERN BLOCKLEY LTD reported net assets of £-24.88K for 2023. That compares with £-39.79K in 2022, a change of 37.46%.
What total assets did GREAT WESTERN BLOCKLEY LTD report in 2023?
GREAT WESTERN BLOCKLEY LTD reported total assets of £159.89K for 2023. That compares with £90.33K in 2022, a change of 77.01%.
What cash in bank did GREAT WESTERN BLOCKLEY LTD report in 2023?
GREAT WESTERN BLOCKLEY LTD reported cash in bank of £18.22K for 2023. That compares with £17.91K in 2022, a change of 1.76%.
How many people does GREAT WESTERN BLOCKLEY LTD employ?
GREAT WESTERN BLOCKLEY LTD reported 3 employees in 2023, compared with 4 in 2022.
How have GREAT WESTERN BLOCKLEY LTD financials changed over the last 3 years?
Between 2021 and 2023, GREAT WESTERN BLOCKLEY LTD's cash in bank fell by 52.9%, total assets rose by 104%, total liabilities rose by 104% and employee numbers fell by 40%. Cash in bank contracted at 31.4% a year across the two years to 2023, from £38.68K to £18.22K. Reported headcount went from 5 in 2021 to 3 in 2023 (-2).
Which years of GREAT WESTERN BLOCKLEY LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.