WARDALE WILLIAMS LIMITED Financials
- Company number
- 06445739CopyCopy
- Registered office
- Unit 317 India Mill Business Centre, Darwen BB3 1AE
- Incorporated
- 05/12/2007
Company snapshot
- Status
- Active
- Employees
- 20 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
24.62%vs 20222022: £454.73K
Total Assets
3.16%vs 20222022: £799.19K
Cash in Bank
-19.07%vs 20222022: £530.95K
Total Liabilities
-45.81%vs 20222022: £344.46K
Employees
+1vs 20222022: 19
In 2023, WARDALE WILLIAMS LIMITED reported net assets of £566.67K. The same filing shows total assets of £824.42K, cash in bank of £429.69K and total liabilities of £186.68K. Reported headcount was 20 in 2023. Total Liabilities fell from £344.46K in 2022 to £186.68K in 2023 (-45.81%). 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
24.62%from £454.73K in 2022Year-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 WARDALE WILLIAMS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+80.3%vs 2021+34.3% a year compound (CAGR)
Cash in Bank
-8.1%vs 2021-4.1% a year compound (CAGR)
Total Assets
+11.6%vs 2021+5.6% a year compound (CAGR)
Total Liabilities
-50.5%vs 2021-29.7% a year compound (CAGR)
Employees
+25%vs 2021+4Biggest increase
Net Assets+80.3%
£314.24K in 2021 to £566.67K in 2023
Biggest decrease
Total Liabilities-50.5%
£377.43K in 2021 to £186.68K in 2023
WARDALE WILLIAMS 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WARDALE WILLIAMS 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
- 68.74%2023
- 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
- 22.64%2023
- 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
- 230.17%2023
- 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
- 52.12%2023
- 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 WARDALE WILLIAMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 314.24K | 454.73K | 566.67K |
| Total Assets£ | 738.75K | 799.19K | 824.42K |
| Cash in Bank£ | 467.56K | 530.95K | 429.69K |
| Total Liabilities£ | 377.43K | 344.46K | 186.68K |
| Employees | 16 | 19 | 20 |
WARDALE WILLIAMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WARDALE WILLIAMS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
WARDALE WILLIAMS LIMITED reported net assets of £566.67K for 2023. That compares with £454.73K in 2022, a change of 24.62%.
WARDALE WILLIAMS LIMITED reported total assets of £824.42K for 2023. That compares with £799.19K in 2022, a change of 3.16%.
WARDALE WILLIAMS LIMITED reported cash in bank of £429.69K for 2023. That compares with £530.95K in 2022, a change of -19.07%.
WARDALE WILLIAMS LIMITED reported 20 employees in 2023, compared with 19 in 2022.
Between 2021 and 2023, WARDALE WILLIAMS LIMITED's net assets rose by 80.3%, cash in bank fell by 8.1%, total assets rose by 11.6% and total liabilities fell by 50.5%. Net assets compounded at 34.3% a year across the two years to 2023, from £314.24K to £566.67K. Reported headcount went from 16 in 2021 to 20 in 2023 (+4).
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.