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WDS COMMERCIAL LIMITED Financials

Company number
09360496Copy
Copy
Registered office
7-9 Macon Court, Crewe, Cheshire CW1 6EA
Incorporated
18/12/2014

Company snapshot

Status
Active
Employees
19 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£652.82K2024
15.18%vs 2023

2023: £566.78K

Total Assets

£1.03M2024
-33.23%vs 2023

2023: £1.54M

Cash in Bank

£638.98K2024
29.06%vs 2023

2023: £495.12K

Employees

192024
+5vs 2023

2023: 14

In 2024, WDS COMMERCIAL LIMITED reported net assets of £652.82K. The same filing shows total assets of £1.03M and cash in bank of £638.98K. Reported headcount was 19 in 2024. Total Assets fell from £1.54M in 2023 to £1.03M in 2024 (-33.23%). 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

£652.82K2024
15.18%from £566.78K 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 WDS COMMERCIAL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£244.29K2022£652.82K2024
+167%vs 2022

+63.5% a year compound (CAGR)

Cash in Bank

£221.30K2022£638.98K2024
+189%vs 2022

+69.9% a year compound (CAGR)

Total Assets

£1.03M2022£1.03M2024
-0.1%vs 2022

-<0.1% a year compound (CAGR)

Employees

52022192024
+280%vs 2022+14

Biggest increase

Employees+280%

5 in 2022 to 19 in 2024

Biggest decrease

Total Assets-0.1%

£1.03M in 2022 to £1.03M in 2024

WDS COMMERCIAL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from WDS COMMERCIAL 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
63.67%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.
Cash to total assets
62.32%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 WDS COMMERCIAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£2.19K244.29K566.78K652.82K
Total Assets£17.43K1.03M1.54M1.03M
Cash in Bank£3.78K221.30K495.12K638.98K
Total Liabilities£––––
Employees551419

WDS COMMERCIAL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for WDS COMMERCIAL LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

WDS COMMERCIAL LIMITED reported net assets of £652.82K for 2024. That compares with £566.78K in 2023, a change of 15.18%.

WDS COMMERCIAL LIMITED reported total assets of £1.03M for 2024. That compares with £1.54M in 2023, a change of -33.23%.

WDS COMMERCIAL LIMITED reported cash in bank of £638.98K for 2024. That compares with £495.12K in 2023, a change of 29.06%.

WDS COMMERCIAL LIMITED reported 19 employees in 2024, compared with 14 in 2023.

Between 2022 and 2024, WDS COMMERCIAL LIMITED's net assets rose by 167%, cash in bank rose by 189%, total assets fell by 0.1% and employee numbers rose by 280%. Net assets compounded at 63.5% a year across the two years to 2024, from £244.29K to £652.82K. Reported headcount went from 5 in 2022 to 19 in 2024 (+14).

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.