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W.J.DEFTY LIMITED Financials

Company number
04361685Copy
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Registered office
52 Stanley Street, Southport, Merseyside PR9 0BS
Incorporated
28/01/2002

Company snapshot

Status
Active
Employees
23 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£221.73K2024
46.64%vs 2023

2023: £151.21K

Total Assets

£335.50K2024
46.52%vs 2023

2023: £228.98K

Cash in Bank

£92.50K2021
First reported year

Total Liabilities

£113.77K2024
46.28%vs 2023

2023: £77.78K

Employees

232024
0vs 2023

2023: 23

In 2024, W.J.DEFTY LIMITED reported net assets of £221.73K. The same filing shows total assets of £335.50K, cash in bank of £92.50K and total liabilities of £113.77K. Reported headcount was 23 in 2024. Total Assets rose from £228.98K in 2023 to £335.50K in 2024 (46.52%). 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

£221.73K2024
46.64%from £151.21K 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.J.DEFTY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£116.63K2022£221.73K2024
+90.1%vs 2022

+37.9% a year compound (CAGR)

Total Assets

£176.10K2022£335.50K2024
+90.5%vs 2022

+38% a year compound (CAGR)

Total Liabilities

£59.47K2022£113.77K2024
+91.3%vs 2022

+38.3% a year compound (CAGR)

Employees

232022232024
0%vs 2022

Biggest increase

Total Liabilities+91.3%

£59.47K in 2022 to £113.77K in 2024

Every measure that changed in W.J.DEFTY LIMITED's filings between 2022 and 2024 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets and total assets climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from W.J.DEFTY 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
66.09%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
33.91%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for W.J.DEFTY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£117.16K116.63K151.21K221.73K
Total Assets£–176.10K228.98K335.50K
Cash in Bank£92.50K–––
Total Liabilities£–59.47K77.78K113.77K
Employees20232323

W.J.DEFTY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has W.J.DEFTY LIMITED filed financial statements?

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

What net assets did W.J.DEFTY LIMITED report in 2024?

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W.J.DEFTY LIMITED reported net assets of £221.73K for 2024. That compares with £151.21K in 2023, a change of 46.64%.

What total assets did W.J.DEFTY LIMITED report in 2024?

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W.J.DEFTY LIMITED reported total assets of £335.50K for 2024. That compares with £228.98K in 2023, a change of 46.52%.

What cash in bank did W.J.DEFTY LIMITED report in 2021?

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W.J.DEFTY LIMITED reported cash in bank of £92.50K for 2021. There is no earlier filing to compare it against.

How many people does W.J.DEFTY LIMITED employ?

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W.J.DEFTY LIMITED reported 23 employees in 2024, compared with 23 in 2023.

How have W.J.DEFTY LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, W.J.DEFTY LIMITED's net assets rose by 90.1%, total assets rose by 90.5%, total liabilities rose by 91.3% and employee numbers was unchanged. Net assets compounded at 37.9% a year across the two years to 2024, from £116.63K to £221.73K. Reported headcount went from 23 in 2022 to 23 in 2024.

Which years of W.J.DEFTY LIMITED financial data are available?

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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.