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WALLWORK HEAT TREATMENT (BIRMINGHAM) LIMITED Financials

Company number
02293573Copy
Copy
Registered office
Lodge Bank Works, Lord Street, Bury, Lancashire BL9 0RE
Incorporated
07/09/1988

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

£1.81M2023
-2.54%vs 2022

2022: £1.86M

Cash in Bank

£71.002023
-21.98%vs 2022

2022: £91.00

Employees

642023
+5vs 2022

2022: 59

In 2023, WALLWORK HEAT TREATMENT (BIRMINGHAM) LIMITED reported net assets of £1.81M. The same filing shows cash in bank of £71.00. Reported headcount was 64 in 2023. Net Assets fell from £1.86M in 2022 to £1.81M in 2023 (-2.54%). 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

£1.81M2023
-2.54%from £1.86M 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 HEAT TREATMENT (BIRMINGHAM) LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£1.62M2021£1.81M2023
+12%vs 2021

+5.8% a year compound (CAGR)

Cash in Bank

£242.002021£71.002023
-70.7%vs 2021

-45.8% a year compound (CAGR)

Employees

652021642023
-1.5%vs 2021-1

Biggest increase

Net Assets+12%

£1.62M in 2021 to £1.81M in 2023

Biggest decrease

Cash in Bank-70.7%

£242.00 in 2021 to £71.00 in 2023

WALLWORK HEAT TREATMENT (BIRMINGHAM) 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 HEAT TREATMENT (BIRMINGHAM) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£1.62M1.86M1.81M
Total Assets£–––
Cash in Bank£242.0091.0071.00
Total Liabilities£–––
Employees655964

WALLWORK HEAT TREATMENT (BIRMINGHAM) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for WALLWORK HEAT TREATMENT (BIRMINGHAM) LIMITED covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.

WALLWORK HEAT TREATMENT (BIRMINGHAM) LIMITED reported net assets of £1.81M for 2023. That compares with £1.86M in 2022, a change of -2.54%.

WALLWORK HEAT TREATMENT (BIRMINGHAM) LIMITED reported cash in bank of £71.00 for 2023. That compares with £91.00 in 2022, a change of -21.98%.

WALLWORK HEAT TREATMENT (BIRMINGHAM) LIMITED reported 64 employees in 2023, compared with 59 in 2022.

Between 2021 and 2023, WALLWORK HEAT TREATMENT (BIRMINGHAM) LIMITED's net assets rose by 12%, cash in bank fell by 70.7% and employee numbers fell by 1.5%. Net assets compounded at 5.8% a year across the two years to 2023, from £1.62M to £1.81M. Reported headcount went from 65 in 2021 to 64 in 2023 (-1).

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.