WEREDOG CREATIONS LTD Financials
- Company number
- 11576486CopyCopy
- Registered office
- Icarus House Hawkfield Close, Hawkfield Business Park, Bristol, Avon BS14 0BN
- Incorporated
- 19/09/2018
Company snapshot
- Status
- Active
- Employees
- 17 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
355.74%vs 20232023: £76.59K
Total Assets
108.06%vs 20232023: £466.69K
Cash in Bank
386.85%vs 20232023: £121.91K
Total Liabilities
59.43%vs 20232023: £390.10K
Employees
+4vs 20232023: 13
In 2024, WEREDOG CREATIONS LTD reported net assets of £349.07K. The same filing shows total assets of £971.01K, cash in bank of £593.54K and total liabilities of £621.94K. Reported headcount was 17 in 2024. Total Assets rose from £466.69K in 2023 to £971.01K in 2024 (108.06%). 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
355.74%from £76.59K 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 WEREDOG CREATIONS LTD 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
+606%vs 2022+166% a year compound (CAGR)
Total Assets
+205%vs 2022+74.6% a year compound (CAGR)
Total Liabilities
+33.5%vs 2022+15.5% a year compound (CAGR)
Employees
+88.9%vs 2022+8Biggest increase
Cash in Bank+606%
£84.05K in 2022 to £593.54K in 2024
Every indicator Okredo holds for WEREDOG CREATIONS LTD rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WEREDOG CREATIONS 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
- 35.95%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
- 64.05%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
- 95.43%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
- 61.13%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 WEREDOG CREATIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -33.01K | -147.63K | 76.59K | 349.07K |
| Total Assets£ | 194.63K | 318.39K | 466.69K | 971.01K |
| Cash in Bank£ | – | 84.05K | 121.91K | 593.54K |
| Total Liabilities£ | 227.65K | 466.02K | 390.10K | 621.94K |
| Employees | 7 | 9 | 13 | 17 |
WEREDOG CREATIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WEREDOG CREATIONS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
WEREDOG CREATIONS LTD reported net assets of £349.07K for 2024. That compares with £76.59K in 2023, a change of 355.74%.
WEREDOG CREATIONS LTD reported total assets of £971.01K for 2024. That compares with £466.69K in 2023, a change of 108.06%.
WEREDOG CREATIONS LTD reported cash in bank of £593.54K for 2024. That compares with £121.91K in 2023, a change of 386.85%.
WEREDOG CREATIONS LTD reported 17 employees in 2024, compared with 13 in 2023.
Between 2022 and 2024, WEREDOG CREATIONS LTD's cash in bank rose by 606%, total assets rose by 205%, total liabilities rose by 33.5% and employee numbers rose by 88.9%. Cash in bank compounded at 166% a year across the two years to 2024, from £84.05K to £593.54K. Reported headcount went from 9 in 2022 to 17 in 2024 (+8).
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.