W F SNOOK AND SON LIMITED Financials
- Company number
- 04486267CopyCopy
- Registered office
- Herston Cross House, 230 High Street, Swanage, Dorset BH19 2PQ
- Incorporated
- 15/07/2002
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-59.67%vs 20232023: £672.00
Total Assets
6.66%vs 20232023: £142.04K
Cash in Bank
176.43%vs 20232023: £28.49K
Total Liabilities
9.12%vs 20232023: £128.80K
Employees
0vs 20232023: 5
In 2024, W F SNOOK AND SON LIMITED reported net assets of £271.00. The same filing shows total assets of £151.50K, cash in bank of £78.76K and total liabilities of £140.55K. Reported headcount was 5 in 2024. Cash in Bank rose from £28.49K in 2023 to £78.76K in 2024 (176.43%). 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
-59.67%from £672.00 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 F SNOOK AND SON LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-59.4%vs 2022-36.3% a year compound (CAGR)
Cash in Bank
+79.1%vs 2022+33.8% a year compound (CAGR)
Total Assets
-7.5%vs 2022-3.8% a year compound (CAGR)
Total Liabilities
-4.4%vs 2022-2.2% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+79.1%
£43.97K in 2022 to £78.76K in 2024
Biggest decrease
Net Assets-59.4%
£667.00 in 2022 to £271.00 in 2024
W F SNOOK AND SON LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from W F SNOOK AND 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
- 0.18%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
- 92.77%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
- 56.03%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
- 51.98%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 SNOOK AND SON 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£ | 1.03K | 667.00 | 672.00 | 271.00 |
| Total Assets£ | 157.99K | 163.70K | 142.04K | 151.50K |
| Cash in Bank£ | 49.84K | 43.97K | 28.49K | 78.76K |
| Total Liabilities£ | 136.44K | 147.04K | 128.80K | 140.55K |
| Employees | 4 | 5 | 5 | 5 |
W F SNOOK AND SON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for W F SNOOK AND SON LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
W F SNOOK AND SON LIMITED reported net assets of £271.00 for 2024. That compares with £672.00 in 2023, a change of -59.67%.
W F SNOOK AND SON LIMITED reported total assets of £151.50K for 2024. That compares with £142.04K in 2023, a change of 6.66%.
W F SNOOK AND SON LIMITED reported cash in bank of £78.76K for 2024. That compares with £28.49K in 2023, a change of 176.43%.
W F SNOOK AND SON LIMITED reported 5 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, W F SNOOK AND SON LIMITED's net assets fell by 59.4%, cash in bank rose by 79.1%, total assets fell by 7.5% and total liabilities fell by 4.4%. Net assets contracted at 36.3% a year across the two years to 2024, from £667.00 to £271.00. Reported headcount went from 5 in 2022 to 5 in 2024.
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.