W L INTERIORS (YORKSHIRE) LIMITED Financials
- Company number
- 07315067CopyCopy
- Registered office
- 3 Greengate Cardale Park, Harrogate, North Yorkshire HG3 1GY
- Incorporated
- 14/07/2010
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-93.18%vs 20232023: £94.35K
Total Assets
-16.56%vs 20232023: £187.38K
Cash in Bank
-93.97%vs 20232023: £79.74K
Total Liabilities
89.84%vs 20232023: £78.97K
Employees
0vs 20232023: 3
In 2024, W L INTERIORS (YORKSHIRE) LIMITED reported net assets of £6.43K. The same filing shows total assets of £156.35K, cash in bank of £4.81K and total liabilities of £149.92K. Reported headcount was 3 in 2024. Net Assets fell from £94.35K in 2023 to £6.43K in 2024 (-93.18%). 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
-93.18%from £94.35K 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 L INTERIORS (YORKSHIRE) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-94.8%vs 2022-77.1% a year compound (CAGR)
Cash in Bank
-69.2%vs 2022-44.5% a year compound (CAGR)
Total Assets
-35.9%vs 2022-19.9% a year compound (CAGR)
Total Liabilities
+50%vs 2022+22.5% a year compound (CAGR)
Employees
-25%vs 2022-1Biggest increase
Total Liabilities+50%
£99.97K in 2022 to £149.92K in 2024
Biggest decrease
Net Assets-94.8%
£122.76K in 2022 to £6.43K in 2024
W L INTERIORS (YORKSHIRE) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 L INTERIORS (YORKSHIRE) 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
- 4.11%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
- 95.89%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
- 3.21%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
- 3.08%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 L INTERIORS (YORKSHIRE) 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£ | 170.52K | 122.76K | 94.35K | 6.43K |
| Total Assets£ | 467.78K | 243.81K | 187.38K | 156.35K |
| Cash in Bank£ | 93.79K | 15.60K | 79.74K | 4.81K |
| Total Liabilities£ | 264.11K | 99.97K | 78.97K | 149.92K |
| Employees | 6 | 4 | 3 | 3 |
W L INTERIORS (YORKSHIRE) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for W L INTERIORS (YORKSHIRE) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
W L INTERIORS (YORKSHIRE) LIMITED reported net assets of £6.43K for 2024. That compares with £94.35K in 2023, a change of -93.18%.
W L INTERIORS (YORKSHIRE) LIMITED reported total assets of £156.35K for 2024. That compares with £187.38K in 2023, a change of -16.56%.
W L INTERIORS (YORKSHIRE) LIMITED reported cash in bank of £4.81K for 2024. That compares with £79.74K in 2023, a change of -93.97%.
W L INTERIORS (YORKSHIRE) LIMITED reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, W L INTERIORS (YORKSHIRE) LIMITED's net assets fell by 94.8%, cash in bank fell by 69.2%, total assets fell by 35.9% and total liabilities rose by 50%. Net assets contracted at 77.1% a year across the two years to 2024, from £122.76K to £6.43K. Reported headcount went from 4 in 2022 to 3 in 2024 (-1).
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.