W D A MACHINE KNIVES LTD Financials
- Company number
- 03923468CopyCopy
- Registered office
- Unit 14c Dore House Industrial Estate, Orgreave Close, Sheffield S13 9NP
- Incorporated
- 10/02/2000
Company snapshot
- Status
- Active
- Employees
- 17 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-32.90%vs 20232023: £69.40K
Total Assets
-16.72%vs 20232023: £476.21K
Cash in Bank
-33.69%vs 20232023: £13.54K
Total Liabilities
-13.96%vs 20232023: £406.81K
Employees
-1vs 20232023: 18
In 2024, W D A MACHINE KNIVES LTD reported net assets of £46.57K. The same filing shows total assets of £396.60K, cash in bank of £8.98K and total liabilities of £350.03K. Reported headcount was 17 in 2024. Total Assets fell from £476.21K in 2023 to £396.60K in 2024 (-16.72%). 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
-32.90%from £69.40K 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 W D A MACHINE KNIVES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+252%vs 2022+87.6% a year compound (CAGR)
Cash in Bank
-41.7%vs 2022-23.7% a year compound (CAGR)
Total Assets
-1.8%vs 2022-0.9% a year compound (CAGR)
Total Liabilities
-10.4%vs 2022-5.3% a year compound (CAGR)
Employees
-5.6%vs 2022-1Biggest increase
Net Assets+252%
£13.23K in 2022 to £46.57K in 2024
Biggest decrease
Cash in Bank-41.7%
£15.40K in 2022 to £8.98K in 2024
W D A MACHINE KNIVES LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 D A MACHINE KNIVES LTD'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
- 11.74%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
- 88.26%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
- 2.56%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
- 2.26%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 W D A MACHINE KNIVES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 323.00 | 13.23K | 69.40K | 46.57K |
| Total Assets£ | 319.22K | 403.79K | 476.21K | 396.60K |
| Cash in Bank£ | 8.08K | 15.40K | 13.54K | 8.98K |
| Total Liabilities£ | 318.90K | 390.57K | 406.81K | 350.03K |
| Employees | 18 | 18 | 18 | 17 |
W D A MACHINE KNIVES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for W D A MACHINE KNIVES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
W D A MACHINE KNIVES LTD reported net assets of £46.57K for 2024. That compares with £69.40K in 2023, a change of -32.90%.
W D A MACHINE KNIVES LTD reported total assets of £396.60K for 2024. That compares with £476.21K in 2023, a change of -16.72%.
W D A MACHINE KNIVES LTD reported cash in bank of £8.98K for 2024. That compares with £13.54K in 2023, a change of -33.69%.
W D A MACHINE KNIVES LTD reported 17 employees in 2024, compared with 18 in 2023.
Between 2022 and 2024, W D A MACHINE KNIVES LTD's net assets rose by 252%, cash in bank fell by 41.7%, total assets fell by 1.8% and total liabilities fell by 10.4%. Net assets compounded at 87.6% a year across the two years to 2024, from £13.23K to £46.57K. Reported headcount went from 18 in 2022 to 17 in 2024 (-1).
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.