W.H. TARMACADAM LIMITED Financials
- Company number
- 06418741CopyCopy
- Registered office
- Ground Floor,Seneca House Links Point, Amy Johnson Way, Blackpool, Lancashire FY4 2FF
- Incorporated
- 06/11/2007
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
13.70%vs 20232023: £1.17M
Total Assets
11.60%vs 20232023: £1.38M
Cash in Bank
82.81%vs 20232023: £259.67K
Total Liabilities
-0.05%vs 20232023: £211.45K
Employees
0vs 20232023: 4
In 2024, W.H. TARMACADAM LIMITED reported net assets of £1.33M. The same filing shows total assets of £1.54M, cash in bank of £474.71K and total liabilities of £211.35K. Reported headcount was 4 in 2024. Cash in Bank rose from £259.67K in 2023 to £474.71K in 2024 (82.81%). 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
13.70%from £1.17M 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.H. TARMACADAM LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+36.7%vs 2022+16.9% a year compound (CAGR)
Cash in Bank
+44.4%vs 2022+20.2% a year compound (CAGR)
Total Assets
+38%vs 2022+17.5% a year compound (CAGR)
Total Liabilities
+47.3%vs 2022+21.4% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+47.3%
£143.52K in 2022 to £211.35K in 2024
Every measure that changed in W.H. TARMACADAM LIMITED's filings between 2022 and 2024 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from W.H. TARMACADAM 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
- 86.29%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
- 13.71%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
- 224.61%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
- 30.80%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.H. TARMACADAM 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£ | 820.43K | 973.16K | 1.17M | 1.33M |
| Total Assets£ | 1.05M | 1.12M | 1.38M | 1.54M |
| Cash in Bank£ | 351.49K | 328.69K | 259.67K | 474.71K |
| Total Liabilities£ | 226.90K | 143.52K | 211.45K | 211.35K |
| Employees | 4 | 4 | 4 | 4 |
W.H. TARMACADAM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for W.H. TARMACADAM LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
W.H. TARMACADAM LIMITED reported net assets of £1.33M for 2024. That compares with £1.17M in 2023, a change of 13.70%.
W.H. TARMACADAM LIMITED reported total assets of £1.54M for 2024. That compares with £1.38M in 2023, a change of 11.60%.
W.H. TARMACADAM LIMITED reported cash in bank of £474.71K for 2024. That compares with £259.67K in 2023, a change of 82.81%.
W.H. TARMACADAM LIMITED reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, W.H. TARMACADAM LIMITED's net assets rose by 36.7%, cash in bank rose by 44.4%, total assets rose by 38% and total liabilities rose by 47.3%. Net assets compounded at 16.9% a year across the two years to 2024, from £973.16K to £1.33M. Reported headcount went from 4 in 2022 to 4 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.