W A OLD & SON LIMITED Financials
- Company number
- 04758355CopyCopy
- Registered office
- Unit 4 Storey Court, Transbritannia Enterprise Park, Blaydon-On-Tyne NE21 5NH
- Incorporated
- 09/05/2003
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.78%vs 20242024: £1.01M
Total Assets
-0.10%vs 20242024: £2.16M
Cash in Bank
-12.63%vs 20242024: £283.93K
Total Liabilities
1.38%vs 20242024: £1.15M
Employees
+9vs 20242024: 13
In 2025, W A OLD & SON LIMITED reported net assets of £992.46K. The same filing shows total assets of £2.16M, cash in bank of £248.07K and total liabilities of £1.17M. Reported headcount was 22 in 2025. Cash in Bank fell from £283.93K in 2024 to £248.07K in 2025 (-12.63%). Okredo holds filed figures for 2021–2025; 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
-1.78%from £1.01M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures W A OLD & SON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2.1%vs 2023+1% a year compound (CAGR)
Cash in Bank
-42.4%vs 2023-24.1% a year compound (CAGR)
Total Assets
-27.6%vs 2023-14.9% a year compound (CAGR)
Total Liabilities
+28.1%vs 2023+13.2% a year compound (CAGR)
Employees
+69.2%vs 2023+9Biggest increase
Employees+69.2%
13 in 2023 to 22 in 2025
Biggest decrease
Cash in Bank-42.4%
£430.32K in 2023 to £248.07K in 2025
W A OLD & SON LIMITED's filings pull in both directions between 2023 and 2025. 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 W A OLD & 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
- 45.91%2025
- 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
- 54.09%2025
- 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
- 21.22%2025
- 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
- 11.48%2025
- 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 W A OLD & SON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 681.38K | 806.81K | 972.42K | 1.01M | 992.46K |
| Total Assets£ | 2.62M | 2.57M | 2.99M | 2.16M | 2.16M |
| Cash in Bank£ | 352.77K | 371.47K | 430.32K | 283.93K | 248.07K |
| Total Liabilities£ | 958.23K | 846.78K | 912.64K | 1.15M | 1.17M |
| Employees | 10 | 10 | 13 | 13 | 22 |
W A OLD & SON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for W A OLD & SON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
W A OLD & SON LIMITED reported net assets of £992.46K for 2025. That compares with £1.01M in 2024, a change of -1.78%.
W A OLD & SON LIMITED reported total assets of £2.16M for 2025. That compares with £2.16M in 2024, a change of -0.10%.
W A OLD & SON LIMITED reported cash in bank of £248.07K for 2025. That compares with £283.93K in 2024, a change of -12.63%.
W A OLD & SON LIMITED reported 22 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, W A OLD & SON LIMITED's net assets rose by 2.1%, cash in bank fell by 42.4%, total assets fell by 27.6% and total liabilities rose by 28.1%. Net assets compounded at 1% a year across the two years to 2025, from £972.42K to £992.46K. Reported headcount went from 13 in 2023 to 22 in 2025 (+9).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.