WBM COMMERCIAL PROPERTY LIMITED Financials
- Company number
- 08738625Copy
Copy - Registered office
- Building 2a, D Site Kemble Airfield, Kemble, Cirencester, Gloucestershire GL7 6BA
- Incorporated
- 18/10/2013
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.99%vs 20232023: £474.66K
Total Assets
-3.64%vs 20232023: £615.73K
Cash in Bank
24.67%vs 20232023: £357.12K
Total Liabilities
-24.11%vs 20232023: £133.98K
Employees
0vs 20232023: 4
In 2024, WBM COMMERCIAL PROPERTY LIMITED reported net assets of £484.10K. The same filing shows total assets of £593.29K, cash in bank of £445.23K and total liabilities of £101.67K. Reported headcount was 4 in 2024. Cash in Bank rose from £357.12K in 2023 to £445.23K in 2024 (24.67%). 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
1.99%from £474.66K 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 WBM COMMERCIAL PROPERTY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+13.3%vs 2022+6.4% a year compound (CAGR)
Cash in Bank
+8.8%vs 2022+4.3% a year compound (CAGR)
Total Assets
+9.4%vs 2022+4.6% a year compound (CAGR)
Total Liabilities
-11.6%vs 2022-6% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+13.3%
£427.23K in 2022 to £484.10K in 2024
Biggest decrease
Total Liabilities-11.6%
£115.00K in 2022 to £101.67K in 2024
WBM COMMERCIAL PROPERTY LIMITED'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WBM COMMERCIAL PROPERTY 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
- 81.60%2024
- Liabilities to total assets
- 17.14%2024
- Cash to liabilities
- 437.92%2024
- Cash to total assets
- 75.04%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.
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 WBM COMMERCIAL PROPERTY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 300.07K | 427.23K | 474.66K | 484.10K |
| Total Assets£ | 403.60K | 542.23K | 615.73K | 593.29K |
| Cash in Bank£ | 210.59K | 409.08K | 357.12K | 445.23K |
| Total Liabilities£ | 103.53K | 115.00K | 133.98K | 101.67K |
| Employees | 4 | 4 | 4 | 4 |
WBM COMMERCIAL PROPERTY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WBM COMMERCIAL PROPERTY LIMITED filed financial statements?
Yes. Okredo holds filed figures for WBM COMMERCIAL PROPERTY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did WBM COMMERCIAL PROPERTY LIMITED report in 2024?
WBM COMMERCIAL PROPERTY LIMITED reported net assets of £484.10K for 2024. That compares with £474.66K in 2023, a change of 1.99%.
What total assets did WBM COMMERCIAL PROPERTY LIMITED report in 2024?
WBM COMMERCIAL PROPERTY LIMITED reported total assets of £593.29K for 2024. That compares with £615.73K in 2023, a change of -3.64%.
What cash in bank did WBM COMMERCIAL PROPERTY LIMITED report in 2024?
WBM COMMERCIAL PROPERTY LIMITED reported cash in bank of £445.23K for 2024. That compares with £357.12K in 2023, a change of 24.67%.
How many people does WBM COMMERCIAL PROPERTY LIMITED employ?
WBM COMMERCIAL PROPERTY LIMITED reported 4 employees in 2024, compared with 4 in 2023.
How have WBM COMMERCIAL PROPERTY LIMITED financials changed over the last 3 years?
Between 2022 and 2024, WBM COMMERCIAL PROPERTY LIMITED's net assets rose by 13.3%, cash in bank rose by 8.8%, total assets rose by 9.4% and total liabilities fell by 11.6%. Net assets compounded at 6.4% a year across the two years to 2024, from £427.23K to £484.10K. Reported headcount went from 4 in 2022 to 4 in 2024.
Which years of WBM COMMERCIAL PROPERTY LIMITED 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.