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W.PYM & SON LIMITED Financials

Company number
00677436Copy
Copy
Registered office
St Peters Road Garage, St Peters Road, Netherton Dudley, West Midlands DY2 9HN
Incorporated
09/12/1960

Company snapshot

Status
Active
Employees
15 (2024)
Latest financial data
2024
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2024.

Net Assets

£302.83K2024
-8.04%vs 2023

2023: £329.30K

Total Assets

£384.89K2024
-12.80%vs 2023

2023: £441.41K

Cash in Bank

£179.30K2024
11.66%vs 2023

2023: £160.58K

Total Liabilities

£82.05K2024
-26.81%vs 2023

2023: £112.11K

Employees

152024
-4vs 2023

2023: 19

In 2024, W.PYM & SON LIMITED reported net assets of £302.83K. The same filing shows total assets of £384.89K, cash in bank of £179.30K and total liabilities of £82.05K. Reported headcount was 15 in 2024. Total Assets fell from £441.41K in 2023 to £384.89K in 2024 (-12.80%). Okredo holds filed figures for 2022–2024; 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

£302.83K2024
-8.04%from £329.30K in 2023

Year-on-year change

Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures W.PYM & SON LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£352.09K2022£302.83K2024
-14%vs 2022

-7.3% a year compound (CAGR)

Cash in Bank

£222.35K2022£179.30K2024
-19.4%vs 2022

-10.2% a year compound (CAGR)

Total Assets

£475.21K2022£384.89K2024
-19%vs 2022

-10% a year compound (CAGR)

Total Liabilities

£123.11K2022£82.05K2024
-33.4%vs 2022

-18.4% a year compound (CAGR)

Employees

192022152024
-21.1%vs 2022-4

Biggest decrease

Total Liabilities-33.4%

£123.11K in 2022 to £82.05K in 2024

Every indicator Okredo holds for W.PYM & SON LIMITED fell between 2022 and 2024. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from W.PYM & SON 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
78.68%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
21.32%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
218.52%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
46.59%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.PYM & SON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£352.09K329.30K302.83K
Total Assets£475.21K441.41K384.89K
Cash in Bank£222.35K160.58K179.30K
Total Liabilities£123.11K112.11K82.05K
Employees191915

W.PYM & SON LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for W.PYM & SON LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.

W.PYM & SON LIMITED reported net assets of £302.83K for 2024. That compares with £329.30K in 2023, a change of -8.04%.

W.PYM & SON LIMITED reported total assets of £384.89K for 2024. That compares with £441.41K in 2023, a change of -12.80%.

W.PYM & SON LIMITED reported cash in bank of £179.30K for 2024. That compares with £160.58K in 2023, a change of 11.66%.

W.PYM & SON LIMITED reported 15 employees in 2024, compared with 19 in 2023.

Between 2022 and 2024, W.PYM & SON LIMITED's net assets fell by 14%, cash in bank fell by 19.4%, total assets fell by 19% and total liabilities fell by 33.4%. Net assets contracted at 7.3% a year across the two years to 2024, from £352.09K to £302.83K. Reported headcount went from 19 in 2022 to 15 in 2024 (-4).

Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.