W G OFFICE SUPPLIES LIMITED Financials
- Company number
- 01350592CopyCopy
- Registered office
- Unit 3, Crayford Ind Estate, Swaisland Drive, Crayford, Kent DA1 4HS
- Incorporated
- 30/01/1978
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
-18.99%vs 20232023: £347.86K
Total Assets
-18.09%vs 20232023: £1.32M
Cash in Bank
-99.02%vs 20232023: £66.32K
Total Liabilities
-17.77%vs 20232023: £969.05K
Employees
-2vs 20232023: 19
In 2024, W G OFFICE SUPPLIES LIMITED reported net assets of £281.82K. The same filing shows total assets of £1.08M, cash in bank of £651.00 and total liabilities of £796.81K. Reported headcount was 17 in 2024. Total Assets fell from £1.32M in 2023 to £1.08M in 2024 (-18.09%). 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
-18.99%from £347.86K 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 G OFFICE SUPPLIES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-13.8%vs 2022-7.1% a year compound (CAGR)
Cash in Bank
-99.7%vs 2022-94.2% a year compound (CAGR)
Total Assets
-20.6%vs 2022-10.9% a year compound (CAGR)
Total Liabilities
-22.8%vs 2022-12.1% a year compound (CAGR)
Employees
-19%vs 2022-4Biggest decrease
Cash in Bank-99.7%
£194.55K in 2022 to £651.00 in 2024
Every indicator Okredo holds for W G OFFICE SUPPLIES LIMITED fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from W G OFFICE SUPPLIES 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
- 26.13%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
- 73.87%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
- 0.08%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
- 0.06%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 G OFFICE SUPPLIES 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£ | 249.79K | 326.82K | 347.86K | 281.82K |
| Total Assets£ | 1.17M | 1.36M | 1.32M | 1.08M |
| Cash in Bank£ | 127.06K | 194.55K | 66.32K | 651.00 |
| Total Liabilities£ | 915.52K | 1.03M | 969.05K | 796.81K |
| Employees | 22 | 21 | 19 | 17 |
W G OFFICE SUPPLIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for W G OFFICE SUPPLIES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
W G OFFICE SUPPLIES LIMITED reported net assets of £281.82K for 2024. That compares with £347.86K in 2023, a change of -18.99%.
W G OFFICE SUPPLIES LIMITED reported total assets of £1.08M for 2024. That compares with £1.32M in 2023, a change of -18.09%.
W G OFFICE SUPPLIES LIMITED reported cash in bank of £651.00 for 2024. That compares with £66.32K in 2023, a change of -99.02%.
W G OFFICE SUPPLIES LIMITED reported 17 employees in 2024, compared with 19 in 2023.
Between 2022 and 2024, W G OFFICE SUPPLIES LIMITED's net assets fell by 13.8%, cash in bank fell by 99.7%, total assets fell by 20.6% and total liabilities fell by 22.8%. Net assets contracted at 7.1% a year across the two years to 2024, from £326.82K to £281.82K. Reported headcount went from 21 in 2022 to 17 in 2024 (-4).
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.