WESTERN AIR DUCTS (UK) LIMITED Financials
- Company number
- 01387183CopyCopy
- Registered office
- Gardeners Cottage Heywood House Business Centre, Park Lane, Heywood, Westbury, Wiltshire BA13 4NA
- Incorporated
- 05/09/1978
Company snapshot
- Status
- Active
- Employees
- 23 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-143.43%vs 20232023: £742.25K
Total Assets
-11.17%vs 20232023: £1.63M
Cash in Bank
14.95%vs 20232023: £230.18K
Total Liabilities
115.91%vs 20232023: £793.29K
Employees
-5vs 20232023: 28
In 2024, WESTERN AIR DUCTS (UK) LIMITED reported net assets of £-322.33K. The same filing shows total assets of £1.45M, cash in bank of £264.60K and total liabilities of £1.71M. Reported headcount was 23 in 2024. Net Assets fell from £742.25K in 2023 to £-322.33K in 2024 (-143.43%). 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
-143.43%from £742.25K 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 WESTERN AIR DUCTS (UK) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-124%vs 2022Cash in Bank
-48.7%vs 2022-28.4% a year compound (CAGR)
Total Assets
-25.8%vs 2022-13.8% a year compound (CAGR)
Total Liabilities
+236%vs 2022+83.4% a year compound (CAGR)
Employees
+4.5%vs 2022+1Biggest increase
Total Liabilities+236%
£509.24K in 2022 to £1.71M in 2024
Biggest decrease
Net Assets-124%
£1.32M in 2022 to £-322.33K in 2024
WESTERN AIR DUCTS (UK) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 WESTERN AIR DUCTS (UK) 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
- -22.29%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
- 118.45%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
- 15.45%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
- 18.30%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 WESTERN AIR DUCTS (UK) 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£ | 2.14M | 1.32M | 742.25K | -322.33K |
| Total Assets£ | 4.41M | 1.95M | 1.63M | 1.45M |
| Cash in Bank£ | 296.21K | 515.48K | 230.18K | 264.60K |
| Total Liabilities£ | 864.56K | 509.24K | 793.29K | 1.71M |
| Employees | 21 | 22 | 28 | 23 |
WESTERN AIR DUCTS (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WESTERN AIR DUCTS (UK) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
WESTERN AIR DUCTS (UK) LIMITED reported net assets of £-322.33K for 2024. That compares with £742.25K in 2023, a change of -143.43%.
WESTERN AIR DUCTS (UK) LIMITED reported total assets of £1.45M for 2024. That compares with £1.63M in 2023, a change of -11.17%.
WESTERN AIR DUCTS (UK) LIMITED reported cash in bank of £264.60K for 2024. That compares with £230.18K in 2023, a change of 14.95%.
WESTERN AIR DUCTS (UK) LIMITED reported 23 employees in 2024, compared with 28 in 2023.
Between 2022 and 2024, WESTERN AIR DUCTS (UK) LIMITED's net assets fell by 124%, cash in bank fell by 48.7%, total assets fell by 25.8% and total liabilities rose by 236%. Cash in bank contracted at 28.4% a year across the two years to 2024, from £515.48K to £264.60K. Reported headcount went from 22 in 2022 to 23 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.