THE WOLF ROCK BOAT COMPANY LIMITED Financials
- Company number
- 06454516CopyCopy
- Registered office
- Vantage Point House Silverhills Road, Decoy Industrial Estate, Newton Abbot, Devon TQ12 5ND
- Incorporated
- 17/12/2007
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
11.81%vs 20232023: £995.17K
Total Assets
-11.94%vs 20232023: £3.22M
Cash in Bank
Decreasedvs 20222022: £327.62K
Total Liabilities
-22.55%vs 20232023: £2.23M
Employees
-4vs 20232023: 19
In 2024, THE WOLF ROCK BOAT COMPANY LIMITED reported net assets of £1.11M. The same filing shows total assets of £2.84M, cash in bank of £113.55K and total liabilities of £1.73M. Reported headcount was 15 in 2024. Total Liabilities fell from £2.23M in 2023 to £1.73M in 2024 (-22.55%). 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
11.81%from £995.17K 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 THE WOLF ROCK BOAT COMPANY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-2.8%vs 2022-1.4% a year compound (CAGR)
Cash in Bank
-65.3%vs 2022-41.1% a year compound (CAGR)
Filed for 2022 and 2024 only
Total Assets
-10.6%vs 2022-5.4% a year compound (CAGR)
Total Liabilities
-14.9%vs 2022-7.8% a year compound (CAGR)
Employees
-37.5%vs 2022-9Biggest decrease
Cash in Bank-65.3%
£327.62K in 2022 to £113.55K in 2024
Every indicator Okredo holds for THE WOLF ROCK BOAT COMPANY LIMITED fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE WOLF ROCK BOAT COMPANY 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
- 39.21%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
- 60.79%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
- 6.58%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
- 4.00%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 WOLF ROCK BOAT COMPANY 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£ | 947.85K | 1.14M | 995.17K | 1.11M |
| Total Assets£ | 2.41M | 3.17M | 3.22M | 2.84M |
| Cash in Bank£ | 343.98K | 327.62K | – | 113.55K |
| Total Liabilities£ | 1.46M | 2.03M | 2.23M | 1.73M |
| Employees | 20 | 24 | 19 | 15 |
THE WOLF ROCK BOAT COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE WOLF ROCK BOAT COMPANY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
THE WOLF ROCK BOAT COMPANY LIMITED reported net assets of £1.11M for 2024. That compares with £995.17K in 2023, a change of 11.81%.
THE WOLF ROCK BOAT COMPANY LIMITED reported total assets of £2.84M for 2024. That compares with £3.22M in 2023, a change of -11.94%.
THE WOLF ROCK BOAT COMPANY LIMITED reported cash in bank of £113.55K for 2024. That compares with £327.62K in 2022.
THE WOLF ROCK BOAT COMPANY LIMITED reported 15 employees in 2024, compared with 19 in 2023.
Between 2022 and 2024, THE WOLF ROCK BOAT COMPANY LIMITED's net assets fell by 2.8%, cash in bank fell by 65.3%, total assets fell by 10.6% and total liabilities fell by 14.9%. Net assets contracted at 1.4% a year across the two years to 2024, from £1.14M to £1.11M. Reported headcount went from 24 in 2022 to 15 in 2024 (-9).
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.