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WEST COUNTRY ACCOUNTING SERVICES LIMITED Financials

Company number
04157987Copy
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Registered office
5 Anglo Office Park, Bristol BS15 1NT
Incorporated
12/02/2001

Company snapshot

Status
Active
Employees
5 (2024)
Latest financial data
2024
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£408.94K2024
7.75%vs 2023

2023: £379.51K

Total Assets

£446.94K2024
3.09%vs 2023

2023: £433.55K

Cash in Bank

£242.54K2024
0.85%vs 2023

2023: £240.49K

Total Liabilities

£35.74K2024
-31.20%vs 2023

2023: £51.95K

Employees

52024
0vs 2023

2023: 5

In 2024, WEST COUNTRY ACCOUNTING SERVICES LIMITED reported net assets of £408.94K. The same filing shows total assets of £446.94K, cash in bank of £242.54K and total liabilities of £35.74K. Reported headcount was 5 in 2024. Net Assets rose from £379.51K in 2023 to £408.94K in 2024 (7.75%). 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

£408.94K2024
7.75%from £379.51K 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 WEST COUNTRY ACCOUNTING SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£365.91K2022£408.94K2024
+11.8%vs 2022

+5.7% a year compound (CAGR)

Cash in Bank

£239.27K2022£242.54K2024
+1.4%vs 2022

+0.7% a year compound (CAGR)

Total Assets

£436.61K2022£446.94K2024
+2.4%vs 2022

+1.2% a year compound (CAGR)

Total Liabilities

£68.57K2022£35.74K2024
-47.9%vs 2022

-27.8% a year compound (CAGR)

Employees

5202252024
0%vs 2022

Biggest increase

Net Assets+11.8%

£365.91K in 2022 to £408.94K in 2024

Biggest decrease

Total Liabilities-47.9%

£68.57K in 2022 to £35.74K in 2024

WEST COUNTRY ACCOUNTING SERVICES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from WEST COUNTRY ACCOUNTING SERVICES 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
91.50%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
8.00%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
678.59%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
54.27%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 WEST COUNTRY ACCOUNTING SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£355.70K365.91K379.51K408.94K
Total Assets£444.75K436.61K433.55K446.94K
Cash in Bank£250.57K239.27K240.49K242.54K
Total Liabilities£87.29K68.57K51.95K35.74K
Employees5555

WEST COUNTRY ACCOUNTING SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has WEST COUNTRY ACCOUNTING SERVICES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for WEST COUNTRY ACCOUNTING SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did WEST COUNTRY ACCOUNTING SERVICES LIMITED report in 2024?

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WEST COUNTRY ACCOUNTING SERVICES LIMITED reported net assets of £408.94K for 2024. That compares with £379.51K in 2023, a change of 7.75%.

What total assets did WEST COUNTRY ACCOUNTING SERVICES LIMITED report in 2024?

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WEST COUNTRY ACCOUNTING SERVICES LIMITED reported total assets of £446.94K for 2024. That compares with £433.55K in 2023, a change of 3.09%.

What cash in bank did WEST COUNTRY ACCOUNTING SERVICES LIMITED report in 2024?

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WEST COUNTRY ACCOUNTING SERVICES LIMITED reported cash in bank of £242.54K for 2024. That compares with £240.49K in 2023, a change of 0.85%.

How many people does WEST COUNTRY ACCOUNTING SERVICES LIMITED employ?

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WEST COUNTRY ACCOUNTING SERVICES LIMITED reported 5 employees in 2024, compared with 5 in 2023.

How have WEST COUNTRY ACCOUNTING SERVICES LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, WEST COUNTRY ACCOUNTING SERVICES LIMITED's net assets rose by 11.8%, cash in bank rose by 1.4%, total assets rose by 2.4% and total liabilities fell by 47.9%. Net assets compounded at 5.7% a year across the two years to 2024, from £365.91K to £408.94K. Reported headcount went from 5 in 2022 to 5 in 2024.

Which years of WEST COUNTRY ACCOUNTING SERVICES LIMITED financial data are available?

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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.