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WAVERLEY HOPPA COMMUNITY TRANSPORT Financials

Company number
04989679Copy
Copy
Registered office
Unit 8 Towergate Business Centre Coopers Place, Combe Lane, Wormley, Surrey GU8 5SZ
Incorporated
09/12/2003

Company snapshot

Status
Active
Employees
45 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£652.65K2025
14.99%vs 2024

2024: £567.57K

Total Assets

£1.39M2025
18.49%vs 2024

2024: £1.17M

Cash in Bank

£142.76K2025
9.00%vs 2024

2024: £130.98K

Total Liabilities

£219.18K2025
-4.83%vs 2024

2024: £230.31K

Employees

452025
+2vs 2024

2024: 43

In 2025, WAVERLEY HOPPA COMMUNITY TRANSPORT reported net assets of £652.65K. The same filing shows total assets of £1.39M, cash in bank of £142.76K and total liabilities of £219.18K. Reported headcount was 45 in 2025. Total Assets rose from £1.17M in 2024 to £1.39M in 2025 (18.49%). Okredo holds filed figures for 2021–2025; 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

£652.65K2025
14.99%from £567.57K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures WAVERLEY HOPPA COMMUNITY TRANSPORT filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£539.75K2023£652.65K2025
+20.9%vs 2023

+10% a year compound (CAGR)

Cash in Bank

£112.29K2023£142.76K2025
+27.1%vs 2023

+12.8% a year compound (CAGR)

Total Assets

£1.12M2023£1.39M2025
+23.7%vs 2023

+11.2% a year compound (CAGR)

Total Liabilities

£218.33K2023£219.18K2025
+0.4%vs 2023

+0.2% a year compound (CAGR)

Employees

382023452025
+18.4%vs 2023+7

Biggest increase

Cash in Bank+27.1%

£112.29K in 2023 to £142.76K in 2025

Every indicator Okredo holds for WAVERLEY HOPPA COMMUNITY TRANSPORT rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from WAVERLEY HOPPA COMMUNITY TRANSPORT'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
46.96%2025
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
15.77%2025
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
65.13%2025
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
10.27%2025
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 WAVERLEY HOPPA COMMUNITY TRANSPORT by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£238.98K274.54K539.75K567.57K652.65K
Total Assets£918.44K849.32K1.12M1.17M1.39M
Cash in Bank£36.14K78.35K112.29K130.98K142.76K
Total Liabilities£375.11K288.08K218.33K230.31K219.18K
Employees3938384345

WAVERLEY HOPPA COMMUNITY TRANSPORT financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for WAVERLEY HOPPA COMMUNITY TRANSPORT covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

WAVERLEY HOPPA COMMUNITY TRANSPORT reported net assets of £652.65K for 2025. That compares with £567.57K in 2024, a change of 14.99%.

WAVERLEY HOPPA COMMUNITY TRANSPORT reported total assets of £1.39M for 2025. That compares with £1.17M in 2024, a change of 18.49%.

WAVERLEY HOPPA COMMUNITY TRANSPORT reported cash in bank of £142.76K for 2025. That compares with £130.98K in 2024, a change of 9.00%.

WAVERLEY HOPPA COMMUNITY TRANSPORT reported 45 employees in 2025, compared with 43 in 2024.

Between 2023 and 2025, WAVERLEY HOPPA COMMUNITY TRANSPORT's net assets rose by 20.9%, cash in bank rose by 27.1%, total assets rose by 23.7% and total liabilities rose by 0.4%. Net assets compounded at 10% a year across the two years to 2025, from £539.75K to £652.65K. Reported headcount went from 38 in 2023 to 45 in 2025 (+7).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.