WARD & SONS HOLDINGS LTD Financials
- Company number
- 11657311Copy
Copy - Registered office
- 7-9 Victoria Road, Darlington DL1 5SN
- Incorporated
- 02/11/2018
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-20.21%vs 20232023: £639.84K
Total Assets
-44.19%vs 20232023: £16.17M
Cash in Bank
-71.79%vs 20232023: £179.70K
Total Liabilities
9.76%vs 20232023: £7.76M
Employees
+1vs 20232023: 4
In 2024, WARD & SONS HOLDINGS LTD reported net assets of £510.52K. The same filing shows total assets of £9.03M, cash in bank of £50.69K and total liabilities of £8.52M. Reported headcount was 5 in 2024. Total Assets fell from £16.17M in 2023 to £9.03M in 2024 (-44.19%). 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
-20.21%from £639.84K 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 WARD & SONS HOLDINGS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-7.4%vs 2022-3.8% a year compound (CAGR)
Total Assets
+17.6%vs 2022+8.4% a year compound (CAGR)
Total Liabilities
+116%vs 2022+46.8% a year compound (CAGR)
Employees
+25%vs 2022+1Biggest increase
Total Liabilities+116%
£3.95M in 2022 to £8.52M in 2024
Biggest decrease
Cash in Bank-7.4%
£54.73K in 2022 to £50.69K in 2024
WARD & SONS HOLDINGS LTD'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 WARD & SONS HOLDINGS LTD'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
- 5.66%2024
- Liabilities to total assets
- 94.34%2024
- Cash to liabilities
- 0.60%2024
- Cash to total assets
- 0.56%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 WARD & SONS HOLDINGS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -12.79K | -48.58K | 639.84K | 510.52K |
| Total Assets£ | 4.32M | 7.68M | 16.17M | 9.03M |
| Cash in Bank£ | 98.04K | 54.73K | 179.70K | 50.69K |
| Total Liabilities£ | 2.28M | 3.95M | 7.76M | 8.52M |
| Employees | 0 | 4 | 4 | 5 |
WARD & SONS HOLDINGS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has WARD & SONS HOLDINGS LTD filed financial statements?
Yes. Okredo holds filed figures for WARD & SONS HOLDINGS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did WARD & SONS HOLDINGS LTD report in 2024?
WARD & SONS HOLDINGS LTD reported net assets of £510.52K for 2024. That compares with £639.84K in 2023, a change of -20.21%.
What total assets did WARD & SONS HOLDINGS LTD report in 2024?
WARD & SONS HOLDINGS LTD reported total assets of £9.03M for 2024. That compares with £16.17M in 2023, a change of -44.19%.
What cash in bank did WARD & SONS HOLDINGS LTD report in 2024?
WARD & SONS HOLDINGS LTD reported cash in bank of £50.69K for 2024. That compares with £179.70K in 2023, a change of -71.79%.
How many people does WARD & SONS HOLDINGS LTD employ?
WARD & SONS HOLDINGS LTD reported 5 employees in 2024, compared with 4 in 2023.
How have WARD & SONS HOLDINGS LTD financials changed over the last 3 years?
Between 2022 and 2024, WARD & SONS HOLDINGS LTD's cash in bank fell by 7.4%, total assets rose by 17.6%, total liabilities rose by 116% and employee numbers rose by 25%. Cash in bank contracted at 3.8% a year across the two years to 2024, from £54.73K to £50.69K. Reported headcount went from 4 in 2022 to 5 in 2024 (+1).
Which years of WARD & SONS HOLDINGS LTD financial data are available?
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.