WEALD BUILDERS (SEVENOAKS) LIMITED Financials
- Company number
- 01125311CopyCopy
- Registered office
- The Top Office Bowen's Farm, Poundsbridge Lane, Penshurst, Tonbridge TN11 8AJ
- Incorporated
- 30/07/1973
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
48.75%vs 20232023: £-58.52K
Total Assets
-18.13%vs 20232023: £349.07K
Cash in Bank
8.01K%vs 20232023: £232.00
Total Liabilities
-22.53%vs 20232023: £407.59K
Employees
-2vs 20232023: 11
In 2024, WEALD BUILDERS (SEVENOAKS) LIMITED reported net assets of £-29.99K. The same filing shows total assets of £285.79K, cash in bank of £18.81K and total liabilities of £315.78K. Reported headcount was 9 in 2024. Total Liabilities fell from £407.59K in 2023 to £315.78K in 2024 (-22.53%). 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
48.75%from £-58.52K 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 WEALD BUILDERS (SEVENOAKS) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-76.2%vs 2022-51.2% a year compound (CAGR)
Total Assets
-7.7%vs 2022-3.9% a year compound (CAGR)
Total Liabilities
-12.7%vs 2022-6.5% a year compound (CAGR)
Employees
-25%vs 2022-3Biggest decrease
Cash in Bank-76.2%
£78.92K in 2022 to £18.81K in 2024
WEALD BUILDERS (SEVENOAKS) LIMITED's filings pull in both directions between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WEALD BUILDERS (SEVENOAKS) 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
- -10.49%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
- 110.49%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
- 5.96%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
- 6.58%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 WEALD BUILDERS (SEVENOAKS) 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£ | -176.52K | -51.99K | -58.52K | -29.99K |
| Total Assets£ | 233.66K | 309.55K | 349.07K | 285.79K |
| Cash in Bank£ | 34.58K | 78.92K | 232.00 | 18.81K |
| Total Liabilities£ | 410.18K | 361.53K | 407.59K | 315.78K |
| Employees | 9 | 12 | 11 | 9 |
WEALD BUILDERS (SEVENOAKS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WEALD BUILDERS (SEVENOAKS) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
WEALD BUILDERS (SEVENOAKS) LIMITED reported net assets of £-29.99K for 2024. That compares with £-58.52K in 2023, a change of 48.75%.
WEALD BUILDERS (SEVENOAKS) LIMITED reported total assets of £285.79K for 2024. That compares with £349.07K in 2023, a change of -18.13%.
WEALD BUILDERS (SEVENOAKS) LIMITED reported cash in bank of £18.81K for 2024. That compares with £232.00 in 2023, a change of 8.01K%.
WEALD BUILDERS (SEVENOAKS) LIMITED reported 9 employees in 2024, compared with 11 in 2023.
Between 2022 and 2024, WEALD BUILDERS (SEVENOAKS) LIMITED's cash in bank fell by 76.2%, total assets fell by 7.7%, total liabilities fell by 12.7% and employee numbers fell by 25%. Cash in bank contracted at 51.2% a year across the two years to 2024, from £78.92K to £18.81K. Reported headcount went from 12 in 2022 to 9 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.