Active

W.P.T. SUPPORT SERVICES LIMITED Financials

Company number
07503079Copy
Copy
Registered office
1 Mann Island, Liverpool L3 1BP
Incorporated
24/01/2011

Company snapshot

Status
Active
Employees
46 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£26.33K2024
488.67%vs 2023

2023: £4.47K

Total Assets

£181.30K2024
18.29%vs 2023

2023: £153.26K

Cash in Bank

£1.54K2024
-33.66%vs 2023

2023: £2.31K

Total Liabilities

£154.97K2024
4.15%vs 2023

2023: £148.79K

Employees

462024
0vs 2023

2023: 46

In 2024, W.P.T. SUPPORT SERVICES LIMITED reported net assets of £26.33K. The same filing shows total assets of £181.30K, cash in bank of £1.54K and total liabilities of £154.97K. Reported headcount was 46 in 2024. Total Assets rose from £153.26K in 2023 to £181.30K in 2024 (18.29%). 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

£26.33K2024
488.67%from £4.47K 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.P.T. SUPPORT SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£4.46K2022£26.33K2024
+491%vs 2022

+143% a year compound (CAGR)

Cash in Bank

£11.63K2022£1.54K2024
-86.8%vs 2022

-63.7% a year compound (CAGR)

Total Assets

£370.88K2022£181.30K2024
-51.1%vs 2022

-30.1% a year compound (CAGR)

Total Liabilities

£366.42K2022£154.97K2024
-57.7%vs 2022

-35% a year compound (CAGR)

Employees

462022462024
0%vs 2022

Biggest increase

Net Assets+491%

£4.46K in 2022 to £26.33K in 2024

Biggest decrease

Cash in Bank-86.8%

£11.63K in 2022 to £1.54K in 2024

W.P.T. SUPPORT SERVICES 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from W.P.T. SUPPORT SERVICES 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
14.52%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
85.48%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
0.99%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
0.85%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.P.T. SUPPORT SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£292.004.46K4.47K26.33K
Total Assets£325.95K370.88K153.26K181.30K
Cash in Bank£3.94K11.63K2.31K1.54K
Total Liabilities£325.66K366.42K148.79K154.97K
Employees49464646

W.P.T. SUPPORT SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for W.P.T. SUPPORT SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

W.P.T. SUPPORT SERVICES LIMITED reported net assets of £26.33K for 2024. That compares with £4.47K in 2023, a change of 488.67%.

W.P.T. SUPPORT SERVICES LIMITED reported total assets of £181.30K for 2024. That compares with £153.26K in 2023, a change of 18.29%.

W.P.T. SUPPORT SERVICES LIMITED reported cash in bank of £1.54K for 2024. That compares with £2.31K in 2023, a change of -33.66%.

W.P.T. SUPPORT SERVICES LIMITED reported 46 employees in 2024, compared with 46 in 2023.

Between 2022 and 2024, W.P.T. SUPPORT SERVICES LIMITED's net assets rose by 491%, cash in bank fell by 86.8%, total assets fell by 51.1% and total liabilities fell by 57.7%. Net assets compounded at 143% a year across the two years to 2024, from £4.46K to £26.33K. Reported headcount went from 46 in 2022 to 46 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.