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WEATHERLEY FENCING CONTRACTORS LIMITED Financials

Company number
01402416Copy
Copy
Registered office
135 North Cray Road, Sidcup, Kent DA14 5HE
Incorporated
28/11/1978

Company snapshot

Status
Active
Employees
15 (2024)
Latest financial data
2024
Accounts type
Audited abridged

Financial highlights

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

Net Assets

£836.83K2024
-17.87%vs 2023

2023: £1.02M

Total Assets

£1.12M2024
-12.92%vs 2023

2023: £1.29M

Cash in Bank

£470.34K2024
-20.39%vs 2023

2023: £590.81K

Total Liabilities

£283.20K2024
5.93%vs 2023

2023: £267.36K

Employees

152024
-1vs 2023

2023: 16

In 2024, WEATHERLEY FENCING CONTRACTORS LIMITED reported net assets of £836.83K. The same filing shows total assets of £1.12M, cash in bank of £470.34K and total liabilities of £283.20K. Reported headcount was 15 in 2024. Net Assets fell from £1.02M in 2023 to £836.83K in 2024 (-17.87%). 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

£836.83K2024
-17.87%from £1.02M 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 WEATHERLEY FENCING CONTRACTORS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.22M2022£836.83K2024
-31.5%vs 2022

-17.2% a year compound (CAGR)

Cash in Bank

£497.65K2022£470.34K2024
-5.5%vs 2022

-2.8% a year compound (CAGR)

Total Assets

£1.57M2022£1.12M2024
-28.4%vs 2022

-15.4% a year compound (CAGR)

Total Liabilities

£344.11K2022£283.20K2024
-17.7%vs 2022

-9.3% a year compound (CAGR)

Employees

172022152024
-11.8%vs 2022-2

Biggest decrease

Net Assets-31.5%

£1.22M in 2022 to £836.83K in 2024

Every indicator Okredo holds for WEATHERLEY FENCING CONTRACTORS LIMITED fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from WEATHERLEY FENCING CONTRACTORS 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
74.71%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
25.29%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
166.08%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
41.99%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 WEATHERLEY FENCING CONTRACTORS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.30M1.22M1.02M836.83K
Total Assets£1.73M1.57M1.29M1.12M
Cash in Bank£281.48K497.65K590.81K470.34K
Total Liabilities£430.14K344.11K267.36K283.20K
Employees17171615

WEATHERLEY FENCING CONTRACTORS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for WEATHERLEY FENCING CONTRACTORS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

WEATHERLEY FENCING CONTRACTORS LIMITED reported net assets of £836.83K for 2024. That compares with £1.02M in 2023, a change of -17.87%.

WEATHERLEY FENCING CONTRACTORS LIMITED reported total assets of £1.12M for 2024. That compares with £1.29M in 2023, a change of -12.92%.

WEATHERLEY FENCING CONTRACTORS LIMITED reported cash in bank of £470.34K for 2024. That compares with £590.81K in 2023, a change of -20.39%.

WEATHERLEY FENCING CONTRACTORS LIMITED reported 15 employees in 2024, compared with 16 in 2023.

Between 2022 and 2024, WEATHERLEY FENCING CONTRACTORS LIMITED's net assets fell by 31.5%, cash in bank fell by 5.5%, total assets fell by 28.4% and total liabilities fell by 17.7%. Net assets contracted at 17.2% a year across the two years to 2024, from £1.22M to £836.83K. Reported headcount went from 17 in 2022 to 15 in 2024 (-2).

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.