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W S C L LTD Financials

Company number
10119867Copy
Copy
Registered office
Tagus House, 9 Ocean Way, Southampton, Hampshire SO14 3TJ
Incorporated
12/04/2016

Company snapshot

Status
Active
Employees
3 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£59.44K2023
-43.97%vs 2022

2022: £106.08K

Total Assets

£697.87K2023
21.79%vs 2022

2022: £573.03K

Cash in Bank

£17.38K2023
-24.29%vs 2022

2022: £22.95K

Total Liabilities

£638.43K2023
36.72%vs 2022

2022: £466.95K

Employees

32023
0vs 2022

2022: 3

In 2023, W S C L LTD reported net assets of £59.44K. The same filing shows total assets of £697.87K, cash in bank of £17.38K and total liabilities of £638.43K. Reported headcount was 3 in 2023. Total Liabilities rose from £466.95K in 2022 to £638.43K in 2023 (36.72%). Okredo holds filed figures for 2021–2023; 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

£59.44K2023
-43.97%from £106.08K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures W S C L LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£403.99K2021£59.44K2023
-85.3%vs 2021

-61.6% a year compound (CAGR)

Cash in Bank

£21.07K2021£17.38K2023
-17.5%vs 2021

-9.2% a year compound (CAGR)

Total Assets

£806.70K2021£697.87K2023
-13.5%vs 2021

-7% a year compound (CAGR)

Total Liabilities

£402.72K2021£638.43K2023
+58.5%vs 2021

+25.9% a year compound (CAGR)

Employees

3202132023
0%vs 2021

Biggest increase

Total Liabilities+58.5%

£402.72K in 2021 to £638.43K in 2023

Biggest decrease

Net Assets-85.3%

£403.99K in 2021 to £59.44K in 2023

W S C L LTD's filings pull in both directions between 2021 and 2023. 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 S C L LTD'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
8.52%2023
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
91.48%2023
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
2.72%2023
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
2.49%2023
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 S C L LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£403.99K106.08K59.44K
Total Assets£806.70K573.03K697.87K
Cash in Bank£21.07K22.95K17.38K
Total Liabilities£402.72K466.95K638.43K
Employees333

W S C L LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for W S C L LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

W S C L LTD reported net assets of £59.44K for 2023. That compares with £106.08K in 2022, a change of -43.97%.

W S C L LTD reported total assets of £697.87K for 2023. That compares with £573.03K in 2022, a change of 21.79%.

W S C L LTD reported cash in bank of £17.38K for 2023. That compares with £22.95K in 2022, a change of -24.29%.

W S C L LTD reported 3 employees in 2023, compared with 3 in 2022.

Between 2021 and 2023, W S C L LTD's net assets fell by 85.3%, cash in bank fell by 17.5%, total assets fell by 13.5% and total liabilities rose by 58.5%. Net assets contracted at 61.6% a year across the two years to 2023, from £403.99K to £59.44K. Reported headcount went from 3 in 2021 to 3 in 2023.

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.