WAITINGS LIMITED Financials
- Company number
- 04415135CopyCopy
- Registered office
- Moss Road, Cliburn, Penrith, Cumbria CA10 3AL
- Incorporated
- 11/04/2002
Company snapshot
- Status
- Active
- Employees
- 66 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
37.82%vs 20222022: £14.62M
Total Assets
18.98%vs 20222022: £29.14M
Cash in Bank
66.55%vs 20222022: £5.31M
Total Liabilities
-0.85%vs 20222022: £5.81M
Employees
0vs 20222022: 66
In 2023, WAITINGS LIMITED reported net assets of £20.15M. The same filing shows total assets of £34.66M, cash in bank of £8.85M and total liabilities of £5.76M. Reported headcount was 66 in 2023. Total Assets rose from £29.14M in 2022 to £34.66M in 2023 (18.98%). 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
37.82%from £14.62M in 2022Year-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 WAITINGS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+50.8%vs 2021+22.8% a year compound (CAGR)
Cash in Bank
+193%vs 2021+71.2% a year compound (CAGR)
Total Assets
+96.6%vs 2021+40.2% a year compound (CAGR)
Total Liabilities
+35%vs 2021+16.2% a year compound (CAGR)
Employees
-12%vs 2021-9Biggest increase
Cash in Bank+193%
£3.02M in 2021 to £8.85M in 2023
Biggest decrease
Employees-12%
75 in 2021 to 66 in 2023
WAITINGS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WAITINGS 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
- 58.12%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
- 16.62%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
- 153.51%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
- 25.52%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 WAITINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 13.36M | 14.62M | 20.15M |
| Total Assets£ | 17.63M | 29.14M | 34.66M |
| Cash in Bank£ | 3.02M | 5.31M | 8.85M |
| Total Liabilities£ | 4.27M | 5.81M | 5.76M |
| Employees | 75 | 66 | 66 |
WAITINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WAITINGS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
WAITINGS LIMITED reported net assets of £20.15M for 2023. That compares with £14.62M in 2022, a change of 37.82%.
WAITINGS LIMITED reported total assets of £34.66M for 2023. That compares with £29.14M in 2022, a change of 18.98%.
WAITINGS LIMITED reported cash in bank of £8.85M for 2023. That compares with £5.31M in 2022, a change of 66.55%.
WAITINGS LIMITED reported 66 employees in 2023, compared with 66 in 2022.
Between 2021 and 2023, WAITINGS LIMITED's net assets rose by 50.8%, cash in bank rose by 193%, total assets rose by 96.6% and total liabilities rose by 35%. Net assets compounded at 22.8% a year across the two years to 2023, from £13.36M to £20.15M. Reported headcount went from 75 in 2021 to 66 in 2023 (-9).
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.