WALSTEAD BICESTER LIMITED Financials
- Company number
- 06941589CopyCopy
- Registered office
- 18 Westside Centre London Road, Stanway, Colchester CO3 8PH
- Incorporated
- 23/06/2009
Company snapshot
- Status
- Active
- Employees
- 223 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
18.34%vs 20232023: £-15.69M
Total Assets
-6.86%vs 20232023: £23.08M
Cash in Bank
-53.37%vs 20232023: £1.51M
Total Liabilities
-11.50%vs 20232023: £38.77M
Employees
+19vs 20232023: 204
In 2024, WALSTEAD BICESTER LIMITED reported net assets of £-12.81M. The same filing shows total assets of £21.49M, cash in bank of £706.00K and total liabilities of £34.31M. Reported headcount was 223 in 2024. Total Liabilities fell from £38.77M in 2023 to £34.31M in 2024 (-11.50%). 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
18.34%from £-15.69M in 2023Year-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 WALSTEAD BICESTER LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-23.7%vs 2022-12.6% a year compound (CAGR)
Total Assets
+67.9%vs 2022+29.6% a year compound (CAGR)
Total Liabilities
+46.9%vs 2022+21.2% a year compound (CAGR)
Employees
+30.4%vs 2022+52Biggest increase
Total Assets+67.9%
£12.80M in 2022 to £21.49M in 2024
Biggest decrease
Cash in Bank-23.7%
£925.00K in 2022 to £706.00K in 2024
WALSTEAD BICESTER LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WALSTEAD BICESTER 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
- -59.61%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
- 159.61%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
- 2.06%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
- 3.28%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £187.90K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for WALSTEAD BICESTER LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -10.55M | -15.69M | -12.81M |
| Total Assets£ | 12.80M | 23.08M | 21.49M |
| Cash in Bank£ | 925.00K | 1.51M | 706.00K |
| Total Liabilities£ | 23.35M | 38.77M | 34.31M |
| Employees | 171 | 204 | 223 |
WALSTEAD BICESTER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WALSTEAD BICESTER LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
WALSTEAD BICESTER LIMITED reported net assets of £-12.81M for 2024. That compares with £-15.69M in 2023, a change of 18.34%.
WALSTEAD BICESTER LIMITED reported total assets of £21.49M for 2024. That compares with £23.08M in 2023, a change of -6.86%.
WALSTEAD BICESTER LIMITED reported cash in bank of £706.00K for 2024. That compares with £1.51M in 2023, a change of -53.37%.
WALSTEAD BICESTER LIMITED reported 223 employees in 2024, compared with 204 in 2023.
Between 2022 and 2024, WALSTEAD BICESTER LIMITED's cash in bank fell by 23.7%, total assets rose by 67.9%, total liabilities rose by 46.9% and employee numbers rose by 30.4%. Cash in bank contracted at 12.6% a year across the two years to 2024, from £925.00K to £706.00K. Reported headcount went from 171 in 2022 to 223 in 2024 (+52).
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.