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W F HOWES LIMITED Financials

Company number
03662159Copy
Copy
Registered office
Ground Floor, Unit 11, Oak Spinney Park, Ratby Lane, Leicester LE3 3AW
Incorporated
05/11/1998

Company snapshot

Status
Active
Employees
32 (2024)
Latest financial data
2024
Accounts type
Full

Financial highlights

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

Net Assets

£21.47M2024
18.93%vs 2023

2023: £18.05M

Total Assets

£25.33M2024
19.96%vs 2023

2023: £21.12M

Cash in Bank

£1.55M2024
79.79%vs 2023

2023: £864.22K

Total Liabilities

£3.79M2024
27.16%vs 2023

2023: £2.98M

Employees

322024
-2vs 2023

2023: 34

In 2024, W F HOWES LIMITED reported net assets of £21.47M. The same filing shows total assets of £25.33M, cash in bank of £1.55M and total liabilities of £3.79M. Reported headcount was 32 in 2024. Total Assets rose from £21.12M in 2023 to £25.33M in 2024 (19.96%). 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

£21.47M2024
18.93%from £18.05M 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 W F HOWES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£15.81M2022£21.47M2024
+35.8%vs 2022

+16.5% a year compound (CAGR)

Cash in Bank

£5.20M2022£1.55M2024
-70.1%vs 2022

-45.3% a year compound (CAGR)

Total Assets

£18.96M2022£25.33M2024
+33.6%vs 2022

+15.6% a year compound (CAGR)

Total Liabilities

£3.01M2022£3.79M2024
+25.9%vs 2022

+12.2% a year compound (CAGR)

Employees

342022322024
-5.9%vs 2022-2

Biggest increase

Net Assets+35.8%

£15.81M in 2022 to £21.47M in 2024

Biggest decrease

Cash in Bank-70.1%

£5.20M in 2022 to £1.55M in 2024

W F HOWES LIMITED'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 F HOWES 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
84.75%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
14.95%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
41.03%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
6.13%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 F HOWES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£12.79M15.81M18.05M21.47M
Total Assets£14.81M18.96M21.12M25.33M
Cash in Bank£988.41K5.20M864.22K1.55M
Total Liabilities£1.87M3.01M2.98M3.79M
Employees34343432

W F HOWES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for W F HOWES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

W F HOWES LIMITED reported net assets of £21.47M for 2024. That compares with £18.05M in 2023, a change of 18.93%.

W F HOWES LIMITED reported total assets of £25.33M for 2024. That compares with £21.12M in 2023, a change of 19.96%.

W F HOWES LIMITED reported cash in bank of £1.55M for 2024. That compares with £864.22K in 2023, a change of 79.79%.

W F HOWES LIMITED reported 32 employees in 2024, compared with 34 in 2023.

Between 2022 and 2024, W F HOWES LIMITED's net assets rose by 35.8%, cash in bank fell by 70.1%, total assets rose by 33.6% and total liabilities rose by 25.9%. Net assets compounded at 16.5% a year across the two years to 2024, from £15.81M to £21.47M. Reported headcount went from 34 in 2022 to 32 in 2024 (-2).

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.