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WASHINGTON SQUARE LTD Financials

Company number
07246591Copy
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Registered office
87 High Street, Hanham, Bristol BS15 3QG
Incorporated
07/05/2010

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£39.31K2024
6.95%vs 2023

2023: £36.76K

Total Assets

£72.54K2024
17.79%vs 2023

2023: £61.58K

Total Liabilities

£33.23K2024
33.84%vs 2023

2023: £24.83K

Employees

32024
0vs 2023

2023: 3

In 2024, WASHINGTON SQUARE LTD reported net assets of £39.31K. The same filing shows total assets of £72.54K and total liabilities of £33.23K. Reported headcount was 3 in 2024. Total Assets rose from £61.58K in 2023 to £72.54K in 2024 (17.79%). 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

£39.31K2024
6.95%from £36.76K 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 WASHINGTON SQUARE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£46.08K2022£39.31K2024
-14.7%vs 2022

-7.6% a year compound (CAGR)

Total Assets

£85.53K2022£72.54K2024
-15.2%vs 2022

-7.9% a year compound (CAGR)

Total Liabilities

£39.45K2022£33.23K2024
-15.8%vs 2022

-8.2% a year compound (CAGR)

Employees

3202232024
0%vs 2022

Biggest decrease

Total Liabilities-15.8%

£39.45K in 2022 to £33.23K in 2024

Every measure that changed in WASHINGTON SQUARE LTD's filings between 2022 and 2024 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets and total assets falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from WASHINGTON SQUARE 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
54.20%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
45.80%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for WASHINGTON SQUARE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£27.47K46.08K36.76K39.31K
Total Assets£59.21K85.53K61.58K72.54K
Cash in Bank£––––
Total Liabilities£31.74K39.45K24.83K33.23K
Employees3333

WASHINGTON SQUARE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has WASHINGTON SQUARE LTD filed financial statements?

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Yes. Okredo holds filed figures for WASHINGTON SQUARE LTD covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

What net assets did WASHINGTON SQUARE LTD report in 2024?

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WASHINGTON SQUARE LTD reported net assets of £39.31K for 2024. That compares with £36.76K in 2023, a change of 6.95%.

What total assets did WASHINGTON SQUARE LTD report in 2024?

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WASHINGTON SQUARE LTD reported total assets of £72.54K for 2024. That compares with £61.58K in 2023, a change of 17.79%.

What total liabilities did WASHINGTON SQUARE LTD report in 2024?

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WASHINGTON SQUARE LTD reported total liabilities of £33.23K for 2024. That compares with £24.83K in 2023, a change of 33.84%.

How many people does WASHINGTON SQUARE LTD employ?

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WASHINGTON SQUARE LTD reported 3 employees in 2024, compared with 3 in 2023.

How have WASHINGTON SQUARE LTD financials changed over the last 3 years?

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Between 2022 and 2024, WASHINGTON SQUARE LTD's net assets fell by 14.7%, total assets fell by 15.2%, total liabilities fell by 15.8% and employee numbers was unchanged. Net assets contracted at 7.6% a year across the two years to 2024, from £46.08K to £39.31K. Reported headcount went from 3 in 2022 to 3 in 2024.

Which years of WASHINGTON SQUARE LTD financial data are available?

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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.