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WENTVALLEY SKIPS LTD Financials

Company number
11779962Copy
Copy
Registered office
Kirk Smeaton Ind Park Kirk Smeaton Industrial Park, Went Edge Road, Kirk Smeaton, Pontefract WF8 3LU
Incorporated
22/01/2019

Company snapshot

Status
Active
Employees
9 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-84.05K2025
22.35%vs 2024

2024: £-108.25K

Total Assets

£182.40K2025
32.30K%vs 2024

2024: £563.00

Cash in Bank

£53.84K2025
9.46K%vs 2024

2024: £563.00

Total Liabilities

£266.45K2025
144.87%vs 2024

2024: £108.81K

Employees

92025
0vs 2024

2024: 9

In 2025, WENTVALLEY SKIPS LTD reported net assets of £-84.05K. The same filing shows total assets of £182.40K, cash in bank of £53.84K and total liabilities of £266.45K. Reported headcount was 9 in 2025. Total Assets rose from £563.00 in 2024 to £182.40K in 2025 (32.30K%). Okredo holds filed figures for 2021–2025; 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

£-84.05K2025
22.35%from £-108.25K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures WENTVALLEY SKIPS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£38.41K2023£-84.05K2025
-319%vs 2023

Cash in Bank

£18.26K2023£53.84K2025
+195%vs 2023

+71.7% a year compound (CAGR)

Total Assets

£222.73K2023£182.40K2025
-18.1%vs 2023

-9.5% a year compound (CAGR)

Total Liabilities

£184.33K2023£266.45K2025
+44.6%vs 2023

+20.2% a year compound (CAGR)

Employees

9202392025
0%vs 2023

Biggest increase

Cash in Bank+195%

£18.26K in 2023 to £53.84K in 2025

Biggest decrease

Net Assets-319%

£38.41K in 2023 to £-84.05K in 2025

WENTVALLEY SKIPS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from WENTVALLEY SKIPS 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
-46.08%2025
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
146.08%2025
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
20.20%2025
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
29.52%2025
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 WENTVALLEY SKIPS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202320242025
Net Assets£45.09K38.41K-108.25K-84.05K
Total Assets£177.04K222.73K563.00182.40K
Cash in Bank£39.77K18.26K563.0053.84K
Total Liabilities£131.96K184.33K108.81K266.45K
Employees8999

WENTVALLEY SKIPS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for WENTVALLEY SKIPS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

WENTVALLEY SKIPS LTD reported net assets of £-84.05K for 2025. That compares with £-108.25K in 2024, a change of 22.35%.

WENTVALLEY SKIPS LTD reported total assets of £182.40K for 2025. That compares with £563.00 in 2024, a change of 32.30K%.

WENTVALLEY SKIPS LTD reported cash in bank of £53.84K for 2025. That compares with £563.00 in 2024, a change of 9.46K%.

WENTVALLEY SKIPS LTD reported 9 employees in 2025, compared with 9 in 2024.

Between 2023 and 2025, WENTVALLEY SKIPS LTD's net assets fell by 319%, cash in bank rose by 195%, total assets fell by 18.1% and total liabilities rose by 44.6%. Cash in bank compounded at 71.7% a year across the two years to 2025, from £18.26K to £53.84K. Reported headcount went from 9 in 2023 to 9 in 2025.

Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.