WB DIRECTORS LTD Financials
- Company number
- 03515761Copy
Copy - Registered office
- First Floor 6 Ferranti Court, Staffordshire Technology Park, Stafford, Stafforshire ST18 0LQ
- Incorporated
- 24/02/1998
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-31.01%vs 20232023: £448.55K
Total Assets
-30.93%vs 20232023: £450.36K
Cash in Bank
First reported yearTotal Liabilities
-98.99%vs 20222022: £178.66K
Employees
0vs 20232023: 3
In 2024, WB DIRECTORS LTD reported net assets of £309.46K. The same filing shows total assets of £311.08K, cash in bank of £130.82K and total liabilities of £1.81K. Reported headcount was 3 in 2024. Total Liabilities fell from £178.66K in 2022 to £1.81K in 2023 (-98.99%). 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
-31.01%from £448.55K in 2023Year-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 WB DIRECTORS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+14%vs 2022+6.8% a year compound (CAGR)
Total Assets
-30.9%vs 2022-16.9% a year compound (CAGR)
Employees
-57.1%vs 2022-4Biggest increase
Net Assets+14%
£271.47K in 2022 to £309.46K in 2024
Biggest decrease
Employees-57.1%
7 in 2022 to 3 in 2024
WB DIRECTORS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WB DIRECTORS 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
- 99.48%2024
- Liabilities to total assets
- 0.40%2023
- Cash to liabilities
- 56.55%2021
- Cash to total assets
- 18.40%2021
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 WB DIRECTORS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 285.39K | 271.47K | 448.55K | 309.46K |
| Total Assets£ | 711.11K | 450.13K | 450.36K | 311.08K |
| Cash in Bank£ | 130.82K | – | – | – |
| Total Liabilities£ | 231.32K | 178.66K | 1.81K | – |
| Employees | 7 | 7 | 3 | 3 |
WB DIRECTORS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has WB DIRECTORS LTD filed financial statements?
Yes. Okredo holds filed figures for WB DIRECTORS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did WB DIRECTORS LTD report in 2024?
WB DIRECTORS LTD reported net assets of £309.46K for 2024. That compares with £448.55K in 2023, a change of -31.01%.
What total assets did WB DIRECTORS LTD report in 2024?
WB DIRECTORS LTD reported total assets of £311.08K for 2024. That compares with £450.36K in 2023, a change of -30.93%.
What cash in bank did WB DIRECTORS LTD report in 2021?
WB DIRECTORS LTD reported cash in bank of £130.82K for 2021. There is no earlier filing to compare it against.
How many people does WB DIRECTORS LTD employ?
WB DIRECTORS LTD reported 3 employees in 2024, compared with 3 in 2023.
How have WB DIRECTORS LTD financials changed over the last 3 years?
Between 2022 and 2024, WB DIRECTORS LTD's net assets rose by 14%, total assets fell by 30.9% and employee numbers fell by 57.1%. Net assets compounded at 6.8% a year across the two years to 2024, from £271.47K to £309.46K. Reported headcount went from 7 in 2022 to 3 in 2024 (-4).
Which years of WB DIRECTORS LTD financial data are available?
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.