WESTCOTT REFRIGERATION & AIR CONDITIONING LIMITED Financials
- Company number
- 00870535CopyCopy
- Registered office
- 188 Fenside Avenue, Styvechale, Coventry, West Midlands CV3 5NJ
- Incorporated
- 03/02/1966
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
17.68%vs 20232023: £228.49K
Total Assets
13.47%vs 20232023: £397.76K
Cash in Bank
-16.21%vs 20232023: £232.60K
Total Liabilities
7.78%vs 20232023: £169.28K
Employees
0vs 20232023: 12
In 2024, WESTCOTT REFRIGERATION & AIR CONDITIONING LIMITED reported net assets of £268.89K. The same filing shows total assets of £451.34K, cash in bank of £194.89K and total liabilities of £182.45K. Reported headcount was 12 in 2024. Total Assets rose from £397.76K in 2023 to £451.34K in 2024 (13.47%). 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
17.68%from £228.49K 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 WESTCOTT REFRIGERATION & AIR CONDITIONING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+31%vs 2022+14.5% a year compound (CAGR)
Cash in Bank
+12.5%vs 2022+6.1% a year compound (CAGR)
Total Assets
+25.5%vs 2022+12% a year compound (CAGR)
Total Liabilities
+18.2%vs 2022+8.7% a year compound (CAGR)
Employees
+9.1%vs 2022+1Biggest increase
Net Assets+31%
£205.27K in 2022 to £268.89K in 2024
Every indicator Okredo holds for WESTCOTT REFRIGERATION & AIR CONDITIONING LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WESTCOTT REFRIGERATION & AIR CONDITIONING 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
- 59.58%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
- 40.42%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
- 106.82%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
- 43.18%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 WESTCOTT REFRIGERATION & AIR CONDITIONING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 196.05K | 205.27K | 228.49K | 268.89K |
| Total Assets£ | 347.80K | 359.59K | 397.76K | 451.34K |
| Cash in Bank£ | 219.45K | 173.17K | 232.60K | 194.89K |
| Total Liabilities£ | 151.74K | 154.31K | 169.28K | 182.45K |
| Employees | 12 | 11 | 12 | 12 |
WESTCOTT REFRIGERATION & AIR CONDITIONING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WESTCOTT REFRIGERATION & AIR CONDITIONING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
WESTCOTT REFRIGERATION & AIR CONDITIONING LIMITED reported net assets of £268.89K for 2024. That compares with £228.49K in 2023, a change of 17.68%.
WESTCOTT REFRIGERATION & AIR CONDITIONING LIMITED reported total assets of £451.34K for 2024. That compares with £397.76K in 2023, a change of 13.47%.
WESTCOTT REFRIGERATION & AIR CONDITIONING LIMITED reported cash in bank of £194.89K for 2024. That compares with £232.60K in 2023, a change of -16.21%.
WESTCOTT REFRIGERATION & AIR CONDITIONING LIMITED reported 12 employees in 2024, compared with 12 in 2023.
Between 2022 and 2024, WESTCOTT REFRIGERATION & AIR CONDITIONING LIMITED's net assets rose by 31%, cash in bank rose by 12.5%, total assets rose by 25.5% and total liabilities rose by 18.2%. Net assets compounded at 14.5% a year across the two years to 2024, from £205.27K to £268.89K. Reported headcount went from 11 in 2022 to 12 in 2024 (+1).
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.