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WATFORD BID LIMITED Financials

Company number
09851128Copy
Copy
Registered office
Suite 5, Kings Court, 153 High Street, Watford WD17 2ER
Incorporated
02/11/2015

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£287.41K2024
124.57%vs 2023

2023: £127.99K

Total Assets

£426.15K2024
29.48%vs 2023

2023: £329.13K

Cash in Bank

£395.42K2024
45.58%vs 2023

2023: £271.62K

Total Liabilities

£138.74K2024
-31.03%vs 2023

2023: £201.15K

Employees

42024
-2vs 2023

2023: 6

In 2024, WATFORD BID LIMITED reported net assets of £287.41K. The same filing shows total assets of £426.15K, cash in bank of £395.42K and total liabilities of £138.74K. Reported headcount was 4 in 2024. Net Assets rose from £127.99K in 2023 to £287.41K in 2024 (124.57%). 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

£287.41K2024
124.57%from £127.99K 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 WATFORD BID LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£397.79K2022£287.41K2024
-27.7%vs 2022

-15% a year compound (CAGR)

Cash in Bank

£609.79K2022£395.42K2024
-35.2%vs 2022

-19.5% a year compound (CAGR)

Total Assets

£642.19K2022£426.15K2024
-33.6%vs 2022

-18.5% a year compound (CAGR)

Total Liabilities

£244.40K2022£138.74K2024
-43.2%vs 2022

-24.7% a year compound (CAGR)

Employees

7202242024
-42.9%vs 2022-3

Biggest decrease

Total Liabilities-43.2%

£244.40K in 2022 to £138.74K in 2024

Every indicator Okredo holds for WATFORD BID LIMITED fell between 2022 and 2024. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from WATFORD BID 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
67.44%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
32.56%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
285.01%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
92.79%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 WATFORD BID LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£246.00K397.79K127.99K287.41K
Total Assets£253.39K642.19K329.13K426.15K
Cash in Bank£167.18K609.79K271.62K395.42K
Total Liabilities£7.39K244.40K201.15K138.74K
Employees7764

WATFORD BID LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

WATFORD BID LIMITED reported net assets of £287.41K for 2024. That compares with £127.99K in 2023, a change of 124.57%.

WATFORD BID LIMITED reported total assets of £426.15K for 2024. That compares with £329.13K in 2023, a change of 29.48%.

WATFORD BID LIMITED reported cash in bank of £395.42K for 2024. That compares with £271.62K in 2023, a change of 45.58%.

WATFORD BID LIMITED reported 4 employees in 2024, compared with 6 in 2023.

Between 2022 and 2024, WATFORD BID LIMITED's net assets fell by 27.7%, cash in bank fell by 35.2%, total assets fell by 33.6% and total liabilities fell by 43.2%. Net assets contracted at 15% a year across the two years to 2024, from £397.79K to £287.41K. Reported headcount went from 7 in 2022 to 4 in 2024 (-3).

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.