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THE FIVE BELLS (WOOTTON BASSETT) LIMITED Financials

Company number
07099792Copy
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Registered office
32 Wood Street, Wootton Bassett, Wiltshire SN4 7BD
Incorporated
09/12/2009

Company snapshot

Status
Active
Employees
22 (2024)
Latest financial data
2024
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£120.50K2024
-20.35%vs 2023

2023: £151.29K

Total Assets

£187.09K2024
-13.31%vs 2023

2023: £215.83K

Cash in Bank

£144.24K2024
-16.29%vs 2023

2023: £172.32K

Total Liabilities

£66.59K2024
3.18%vs 2023

2023: £64.53K

Employees

222024
+3vs 2023

2023: 19

In 2024, THE FIVE BELLS (WOOTTON BASSETT) LIMITED reported net assets of £120.50K. The same filing shows total assets of £187.09K, cash in bank of £144.24K and total liabilities of £66.59K. Reported headcount was 22 in 2024. Net Assets fell from £151.29K in 2023 to £120.50K in 2024 (-20.35%). 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

£120.50K2024
-20.35%from £151.29K 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 THE FIVE BELLS (WOOTTON BASSETT) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£123.97K2022£120.50K2024
-2.8%vs 2022

-1.4% a year compound (CAGR)

Cash in Bank

£165.38K2022£144.24K2024
-12.8%vs 2022

-6.6% a year compound (CAGR)

Total Assets

£183.70K2022£187.09K2024
+1.8%vs 2022

+0.9% a year compound (CAGR)

Total Liabilities

£59.72K2022£66.59K2024
+11.5%vs 2022

+5.6% a year compound (CAGR)

Employees

152022222024
+46.7%vs 2022+7

Biggest increase

Employees+46.7%

15 in 2022 to 22 in 2024

Biggest decrease

Cash in Bank-12.8%

£165.38K in 2022 to £144.24K in 2024

THE FIVE BELLS (WOOTTON BASSETT) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 THE FIVE BELLS (WOOTTON BASSETT) 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
64.41%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.

Liabilities to total assets
35.59%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
216.63%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
77.10%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 THE FIVE BELLS (WOOTTON BASSETT) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£121.37K123.97K151.29K120.50K
Total Assets£168.91K183.70K215.83K187.09K
Cash in Bank£152.92K165.38K172.32K144.24K
Total Liabilities£47.54K59.72K64.53K66.59K
Employees15151922

THE FIVE BELLS (WOOTTON BASSETT) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has THE FIVE BELLS (WOOTTON BASSETT) LIMITED filed financial statements?

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Yes. Okredo holds filed figures for THE FIVE BELLS (WOOTTON BASSETT) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did THE FIVE BELLS (WOOTTON BASSETT) LIMITED report in 2024?

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THE FIVE BELLS (WOOTTON BASSETT) LIMITED reported net assets of £120.50K for 2024. That compares with £151.29K in 2023, a change of -20.35%.

What total assets did THE FIVE BELLS (WOOTTON BASSETT) LIMITED report in 2024?

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THE FIVE BELLS (WOOTTON BASSETT) LIMITED reported total assets of £187.09K for 2024. That compares with £215.83K in 2023, a change of -13.31%.

What cash in bank did THE FIVE BELLS (WOOTTON BASSETT) LIMITED report in 2024?

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THE FIVE BELLS (WOOTTON BASSETT) LIMITED reported cash in bank of £144.24K for 2024. That compares with £172.32K in 2023, a change of -16.29%.

How many people does THE FIVE BELLS (WOOTTON BASSETT) LIMITED employ?

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THE FIVE BELLS (WOOTTON BASSETT) LIMITED reported 22 employees in 2024, compared with 19 in 2023.

How have THE FIVE BELLS (WOOTTON BASSETT) LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, THE FIVE BELLS (WOOTTON BASSETT) LIMITED's net assets fell by 2.8%, cash in bank fell by 12.8%, total assets rose by 1.8% and total liabilities rose by 11.5%. Net assets contracted at 1.4% a year across the two years to 2024, from £123.97K to £120.50K. Reported headcount went from 15 in 2022 to 22 in 2024 (+7).

Which years of THE FIVE BELLS (WOOTTON BASSETT) LIMITED financial data are available?

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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.