WARBIRD EXPERIENCES LIMITED Financials
- Company number
- 02415708CopyCopy
- Registered office
- Hangar 204-205 Churchill Way, Biggin Hill Airport, Biggin Hill, Kent TN16 3BN
- Incorporated
- 22/08/1989
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2.91%vs 20232023: £11.80M
Total Assets
15.27%vs 20232023: £18.80M
Cash in Bank
47.22%vs 20232023: £658.20K
Total Liabilities
36.12%vs 20232023: £7.00M
Employees
+1vs 20232023: 9
In 2024, WARBIRD EXPERIENCES LIMITED reported net assets of £12.14M. The same filing shows total assets of £21.67M, cash in bank of £969.03K and total liabilities of £9.52M. Reported headcount was 10 in 2024. Total Assets rose from £18.80M in 2023 to £21.67M in 2024 (15.27%). Okredo holds filed figures for 2021–2024; 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
2.91%from £11.80M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures WARBIRD EXPERIENCES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+53.8%vs 2022+24% a year compound (CAGR)
Cash in Bank
-75.6%vs 2022-50.6% a year compound (CAGR)
Total Assets
+95.5%vs 2022+39.8% a year compound (CAGR)
Total Liabilities
+199%vs 2022+72.8% a year compound (CAGR)
Employees
+25%vs 2022+2Biggest increase
Total Liabilities+199%
£3.19M in 2022 to £9.52M in 2024
Biggest decrease
Cash in Bank-75.6%
£3.97M in 2022 to £969.03K in 2024
WARBIRD EXPERIENCES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 WARBIRD EXPERIENCES 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
- 56.04%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
- 43.96%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
- 10.17%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
- 4.47%2024
- 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 WARBIRD EXPERIENCES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 6.97M | 7.89M | 11.80M | 12.14M |
| Total Assets£ | 16.89M | 11.08M | 18.80M | 21.67M |
| Cash in Bank£ | 2.66M | 3.97M | 658.20K | 969.03K |
| Total Liabilities£ | 4.54M | 3.19M | 7.00M | 9.52M |
| Employees | 5 | 8 | 9 | 10 |
WARBIRD EXPERIENCES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WARBIRD EXPERIENCES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
WARBIRD EXPERIENCES LIMITED reported net assets of £12.14M for 2024. That compares with £11.80M in 2023, a change of 2.91%.
WARBIRD EXPERIENCES LIMITED reported total assets of £21.67M for 2024. That compares with £18.80M in 2023, a change of 15.27%.
WARBIRD EXPERIENCES LIMITED reported cash in bank of £969.03K for 2024. That compares with £658.20K in 2023, a change of 47.22%.
WARBIRD EXPERIENCES LIMITED reported 10 employees in 2024, compared with 9 in 2023.
Between 2022 and 2024, WARBIRD EXPERIENCES LIMITED's net assets rose by 53.8%, cash in bank fell by 75.6%, total assets rose by 95.5% and total liabilities rose by 199%. Net assets compounded at 24% a year across the two years to 2024, from £7.89M to £12.14M. Reported headcount went from 8 in 2022 to 10 in 2024 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.