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WALLWORK CAMBRIDGE LIMITED Financials

Company number
01476898Copy
Copy
Registered office
Lodge Bank Works, Lord Street, Bury, Lancashire BL9 0RE
Incorporated
04/02/1980

Company snapshot

Status
Active
Employees
64 (2023)
Latest financial data
2023
Accounts type
Small

Financial highlights

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

Net Assets

£1.29M2023
87.23%vs 2022

2022: £687.95K

Cash in Bank

£105.002023
-13.93%vs 2022

2022: £122.00

Employees

642023
0vs 2022

2022: 64

In 2023, WALLWORK CAMBRIDGE LIMITED reported net assets of £1.29M. The same filing shows cash in bank of £105.00. Reported headcount was 64 in 2023. Net Assets rose from £687.95K in 2022 to £1.29M in 2023 (87.23%). 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

£1.29M2023
87.23%from £687.95K 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 WALLWORK CAMBRIDGE LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£44.57K2021£1.29M2023
+2790%vs 2021

+438% a year compound (CAGR)

Cash in Bank

£163.002021£105.002023
-35.6%vs 2021

-19.7% a year compound (CAGR)

Employees

702021642023
-8.6%vs 2021-6

Biggest increase

Net Assets+2790%

£44.57K in 2021 to £1.29M in 2023

Biggest decrease

Cash in Bank-35.6%

£163.00 in 2021 to £105.00 in 2023

WALLWORK CAMBRIDGE LIMITED's filings pull in both directions between 2021 and 2023. 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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for WALLWORK CAMBRIDGE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£44.57K687.95K1.29M
Total Assets£–––
Cash in Bank£163.00122.00105.00
Total Liabilities£–––
Employees706464

WALLWORK CAMBRIDGE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for WALLWORK CAMBRIDGE LIMITED covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.

WALLWORK CAMBRIDGE LIMITED reported net assets of £1.29M for 2023. That compares with £687.95K in 2022, a change of 87.23%.

WALLWORK CAMBRIDGE LIMITED reported cash in bank of £105.00 for 2023. That compares with £122.00 in 2022, a change of -13.93%.

WALLWORK CAMBRIDGE LIMITED reported 64 employees in 2023, compared with 64 in 2022.

Between 2021 and 2023, WALLWORK CAMBRIDGE LIMITED's net assets rose by 2790%, cash in bank fell by 35.6% and employee numbers fell by 8.6%. Net assets compounded at 438% a year across the two years to 2023, from £44.57K to £1.29M. Reported headcount went from 70 in 2021 to 64 in 2023 (-6).

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.