W. LIDDY & COMPANY LIMITED Financials
- Company number
- 02860364Copy
Copy - Registered office
- Unit 28 Apex Business Village, Cramlington, Northumberland NE23 7BF
- Incorporated
- 07/10/1993
Company snapshot
- Status
- Active
- Employees
- 736 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
210.82%vs 20232023: £929.73K
Total Assets
-9.80%vs 20232023: £8.83M
Cash in Bank
38.28%vs 20232023: £1.90M
Total Liabilities
-40.46%vs 20232023: £4.87M
Employees
-225vs 20232023: 961
In 2024, W. LIDDY & COMPANY LIMITED reported net assets of £2.89M. The same filing shows total assets of £7.96M, cash in bank of £2.63M and total liabilities of £2.90M. Reported headcount was 736 in 2024. Total Liabilities fell from £4.87M in 2023 to £2.90M in 2024 (-40.46%). 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
210.82%from £929.73K 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. LIDDY & COMPANY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+11.7%vs 2022+5.7% a year compound (CAGR)
Cash in Bank
-35.7%vs 2022-19.8% a year compound (CAGR)
Total Assets
-14.9%vs 2022-7.7% a year compound (CAGR)
Total Liabilities
-37.5%vs 2022-21% a year compound (CAGR)
Employees
-9.9%vs 2022-81Biggest increase
Net Assets+11.7%
£2.59M in 2022 to £2.89M in 2024
Biggest decrease
Total Liabilities-37.5%
£4.64M in 2022 to £2.90M in 2024
W. LIDDY & COMPANY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from W. LIDDY & COMPANY 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
- 36.30%2024
- Liabilities to total assets
- 36.41%2024
- Cash to liabilities
- 90.56%2024
- Cash to total assets
- 32.98%2024
- Revenue per employee
- £43.89K2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for W. LIDDY & COMPANY 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£ | 3.25M | 2.59M | 929.73K | 2.89M |
| Total Assets£ | 10.20M | 9.35M | 8.83M | 7.96M |
| Cash in Bank£ | 4.44M | 4.08M | 1.90M | 2.63M |
| Total Liabilities£ | 4.59M | 4.64M | 4.87M | 2.90M |
| Employees | 691 | 817 | 961 | 736 |
W. LIDDY & COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has W. LIDDY & COMPANY LIMITED filed financial statements?
Yes. Okredo holds filed figures for W. LIDDY & COMPANY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did W. LIDDY & COMPANY LIMITED report in 2024?
W. LIDDY & COMPANY LIMITED reported net assets of £2.89M for 2024. That compares with £929.73K in 2023, a change of 210.82%.
What total assets did W. LIDDY & COMPANY LIMITED report in 2024?
W. LIDDY & COMPANY LIMITED reported total assets of £7.96M for 2024. That compares with £8.83M in 2023, a change of -9.80%.
What cash in bank did W. LIDDY & COMPANY LIMITED report in 2024?
W. LIDDY & COMPANY LIMITED reported cash in bank of £2.63M for 2024. That compares with £1.90M in 2023, a change of 38.28%.
How many people does W. LIDDY & COMPANY LIMITED employ?
W. LIDDY & COMPANY LIMITED reported 736 employees in 2024, compared with 961 in 2023.
How have W. LIDDY & COMPANY LIMITED financials changed over the last 3 years?
Between 2022 and 2024, W. LIDDY & COMPANY LIMITED's net assets rose by 11.7%, cash in bank fell by 35.7%, total assets fell by 14.9% and total liabilities fell by 37.5%. Net assets compounded at 5.7% a year across the two years to 2024, from £2.59M to £2.89M. Reported headcount went from 817 in 2022 to 736 in 2024 (-81).
Which years of W. LIDDY & COMPANY LIMITED financial data are available?
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.