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W. CROPPER LIMITED Financials

Company number
01308732Copy
Copy
Registered office
Second Floor 55 Degrees North, Pilgrim Street, Newcastle Upon Tyne NE1 6BL
Incorporated
15/04/1977

Company snapshot

Status
Active
Employees
24 (2023)
Latest financial data
2023
Accounts type
Audit Exemption Subsidiary

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£1.58M2023
51.25%vs 2022

2022: £1.05M

Total Assets

£4.40M2023
20.27%vs 2022

2022: £3.66M

Cash in Bank

£495.62K2023
111.04%vs 2022

2022: £234.85K

Total Liabilities

£1.11M2023
-3.00%vs 2022

2022: £1.14M

Employees

242023
+1vs 2022

2022: 23

In 2023, W. CROPPER LIMITED reported net assets of £1.58M. The same filing shows total assets of £4.40M, cash in bank of £495.62K and total liabilities of £1.11M. Reported headcount was 24 in 2023. Total Assets rose from £3.66M in 2022 to £4.40M in 2023 (20.27%). 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

£1.58M2023
51.25%from £1.05M in 2022

Year-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 W. CROPPER LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£986.46K2021£1.58M2023
+60.5%vs 2021

+26.7% a year compound (CAGR)

Cash in Bank

£149.29K2021£495.62K2023
+232%vs 2021

+82.2% a year compound (CAGR)

Employees

272021242023
-11.1%vs 2021-3

Biggest increase

Cash in Bank+232%

£149.29K in 2021 to £495.62K in 2023

Biggest decrease

Employees-11.1%

27 in 2021 to 24 in 2023

W. CROPPER LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from W. CROPPER 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
36.01%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.
Liabilities to total assets
25.24%2023
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
44.67%2023
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
11.27%2023
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. CROPPER LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£986.46K1.05M1.58M
Total Assets£–3.66M4.40M
Cash in Bank£149.29K234.85K495.62K
Total Liabilities£–1.14M1.11M
Employees272324

W. CROPPER LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for W. CROPPER LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

W. CROPPER LIMITED reported net assets of £1.58M for 2023. That compares with £1.05M in 2022, a change of 51.25%.

W. CROPPER LIMITED reported total assets of £4.40M for 2023. That compares with £3.66M in 2022, a change of 20.27%.

W. CROPPER LIMITED reported cash in bank of £495.62K for 2023. That compares with £234.85K in 2022, a change of 111.04%.

W. CROPPER LIMITED reported 24 employees in 2023, compared with 23 in 2022.

Between 2021 and 2023, W. CROPPER LIMITED's net assets rose by 60.5%, cash in bank rose by 232% and employee numbers fell by 11.1%. Net assets compounded at 26.7% a year across the two years to 2023, from £986.46K to £1.58M. Reported headcount went from 27 in 2021 to 24 in 2023 (-3).

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.