T.WARD & SON,LIMITED Financials
- Company number
- 00222877CopyCopy
- Registered office
- James Freel Close, Furness Business Park, Barrow In Furness, Cumbria LA14 2NW
- Incorporated
- 29/06/1927
Company snapshot
- Status
- Active
- Employees
- 68 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-6.38%vs 20232023: £670.31K
Total Assets
-1.60%vs 20232023: £1.61M
Cash in Bank
No changevs 20232023: £1.53K
Total Liabilities
14.02%vs 20232023: £648.57K
Employees
-9vs 20232023: 77
In 2024, T.WARD & SON,LIMITED reported net assets of £627.54K. The same filing shows total assets of £1.58M, cash in bank of £1.53K and total liabilities of £739.52K. Reported headcount was 68 in 2024. Total Liabilities rose from £648.57K in 2023 to £739.52K in 2024 (14.02%). 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
-6.38%from £670.31K 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 T.WARD & SON,LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+5.3%vs 2022+2.6% a year compound (CAGR)
Cash in Bank
-63.8%vs 2022-39.9% a year compound (CAGR)
Total Assets
+7%vs 2022+3.5% a year compound (CAGR)
Total Liabilities
+19%vs 2022+9.1% a year compound (CAGR)
Employees
-10.5%vs 2022-8Biggest increase
Total Liabilities+19%
£621.29K in 2022 to £739.52K in 2024
Biggest decrease
Cash in Bank-63.8%
£4.23K in 2022 to £1.53K in 2024
T.WARD & SON,LIMITED's filings pull in both directions between 2022 and 2024. 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 T.WARD & SON,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
- 39.64%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
- 46.72%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
- 0.21%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
- 0.10%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 T.WARD & SON,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£ | 551.77K | 595.79K | 670.31K | 627.54K |
| Total Assets£ | 1.44M | 1.48M | 1.61M | 1.58M |
| Cash in Bank£ | 1.71K | 4.23K | 1.53K | 1.53K |
| Total Liabilities£ | 666.26K | 621.29K | 648.57K | 739.52K |
| Employees | 75 | 76 | 77 | 68 |
T.WARD & SON,LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T.WARD & SON,LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
T.WARD & SON,LIMITED reported net assets of £627.54K for 2024. That compares with £670.31K in 2023, a change of -6.38%.
T.WARD & SON,LIMITED reported total assets of £1.58M for 2024. That compares with £1.61M in 2023, a change of -1.60%.
T.WARD & SON,LIMITED reported cash in bank of £1.53K for 2024. That compares with £1.53K in 2023.
T.WARD & SON,LIMITED reported 68 employees in 2024, compared with 77 in 2023.
Between 2022 and 2024, T.WARD & SON,LIMITED's net assets rose by 5.3%, cash in bank fell by 63.8%, total assets rose by 7% and total liabilities rose by 19%. Net assets compounded at 2.6% a year across the two years to 2024, from £595.79K to £627.54K. Reported headcount went from 76 in 2022 to 68 in 2024 (-8).
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.