Active

WEPRE VILLA HOMES LIMITED Financials

Company number
01998042Copy
Copy
Registered office
36 Hall Lane, Connah's Quay, Deeside, Flintshire CH5 4LX
Incorporated
10/03/1986

Company snapshot

Status
Active
Employees
35 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£1.30M2023
4.04%vs 2022

2022: £1.25M

Cash in Bank

£28.16K2023
100.98%vs 2022

2022: £14.01K

Employees

352023
+1vs 2022

2022: 34

In 2023, WEPRE VILLA HOMES LIMITED reported net assets of £1.30M. The same filing shows cash in bank of £28.16K. Reported headcount was 35 in 2023. Net Assets rose from £1.25M in 2022 to £1.30M in 2023 (4.04%). Okredo holds filed figures for 2021–2023; 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

£1.30M2023
4.04%from £1.25M in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures WEPRE VILLA HOMES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£1.12M2021£1.30M2023
+16.6%vs 2021

+8% a year compound (CAGR)

Cash in Bank

£75.22K2021£28.16K2023
-62.6%vs 2021

-38.8% a year compound (CAGR)

Employees

382021352023
-7.9%vs 2021-3

Biggest increase

Net Assets+16.6%

£1.12M in 2021 to £1.30M in 2023

Biggest decrease

Cash in Bank-62.6%

£75.22K in 2021 to £28.16K in 2023

WEPRE VILLA HOMES LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for WEPRE VILLA HOMES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£1.12M1.25M1.30M
Total Assets£–––
Cash in Bank£75.22K14.01K28.16K
Total Liabilities£–––
Employees383435

WEPRE VILLA HOMES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for WEPRE VILLA HOMES LIMITED covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.

WEPRE VILLA HOMES LIMITED reported net assets of £1.30M for 2023. That compares with £1.25M in 2022, a change of 4.04%.

WEPRE VILLA HOMES LIMITED reported cash in bank of £28.16K for 2023. That compares with £14.01K in 2022, a change of 100.98%.

WEPRE VILLA HOMES LIMITED reported 35 employees in 2023, compared with 34 in 2022.

Between 2021 and 2023, WEPRE VILLA HOMES LIMITED's net assets rose by 16.6%, cash in bank fell by 62.6% and employee numbers fell by 7.9%. Net assets compounded at 8% a year across the two years to 2023, from £1.12M to £1.30M. Reported headcount went from 38 in 2021 to 35 in 2023 (-3).

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.