Active

WARDOLLS LIMITED Financials

Company number
07292099Copy
Copy
Registered office
Brooklands House 58 Springfield Way, Anlaby, Hull, East Yorkshire HU10 6RJ
Incorporated
22/06/2010

Company snapshot

Status
Active
Employees
21 (2024)
Latest financial data
2024
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£139.63K2024
55.01%vs 2023

2023: £90.07K

Total Assets

£1.55M2024
7.05%vs 2023

2023: £1.45M

Cash in Bank

£122.002024
-97.95%vs 2023

2023: £5.94K

Total Liabilities

£1.41M2024
3.86%vs 2023

2023: £1.36M

Employees

212024
-2vs 2023

2023: 23

In 2024, WARDOLLS LIMITED reported net assets of £139.63K. The same filing shows total assets of £1.55M, cash in bank of £122.00 and total liabilities of £1.41M. Reported headcount was 21 in 2024. Total Assets rose from £1.45M in 2023 to £1.55M in 2024 (7.05%). 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

£139.63K2024
55.01%from £90.07K in 2023

Year-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 WARDOLLS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£100.25K2022£139.63K2024
+39.3%vs 2022

+18% a year compound (CAGR)

Cash in Bank

£7.87K2022£122.002024
-98.4%vs 2022

-87.5% a year compound (CAGR)

Total Assets

£967.33K2022£1.55M2024
+60.1%vs 2022

+26.5% a year compound (CAGR)

Total Liabilities

£867.08K2022£1.41M2024
+62.5%vs 2022

+27.5% a year compound (CAGR)

Employees

202022212024
+5%vs 2022+1

Biggest increase

Total Liabilities+62.5%

£867.08K in 2022 to £1.41M in 2024

Biggest decrease

Cash in Bank-98.4%

£7.87K in 2022 to £122.00 in 2024

WARDOLLS 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 WARDOLLS 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
9.02%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
90.98%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
0.01%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
0.01%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 WARDOLLS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£85.40K100.25K90.07K139.63K
Total Assets£453.66K967.33K1.45M1.55M
Cash in Bank£65.23K7.87K5.94K122.00
Total Liabilities£368.26K867.08K1.36M1.41M
Employees20202321

WARDOLLS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for WARDOLLS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

WARDOLLS LIMITED reported net assets of £139.63K for 2024. That compares with £90.07K in 2023, a change of 55.01%.

WARDOLLS LIMITED reported total assets of £1.55M for 2024. That compares with £1.45M in 2023, a change of 7.05%.

WARDOLLS LIMITED reported cash in bank of £122.00 for 2024. That compares with £5.94K in 2023, a change of -97.95%.

WARDOLLS LIMITED reported 21 employees in 2024, compared with 23 in 2023.

Between 2022 and 2024, WARDOLLS LIMITED's net assets rose by 39.3%, cash in bank fell by 98.4%, total assets rose by 60.1% and total liabilities rose by 62.5%. Net assets compounded at 18% a year across the two years to 2024, from £100.25K to £139.63K. Reported headcount went from 20 in 2022 to 21 in 2024 (+1).

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.