WETHERBY BUSINESS SUPPLIES LIMITED Financials
- Company number
- 12361607Copy
Copy - Registered office
- 1 Jerry Croft, Skipton BD23 1DX
- Incorporated
- 12/12/2019
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-40.14%vs 20232023: £69.69K
Total Assets
-57.40%vs 20232023: £124.08K
Cash in Bank
39.28%vs 20222022: £27.47K
Total Liabilities
-49.68%vs 20232023: £22.33K
Employees
-8vs 20232023: 15
In 2024, WETHERBY BUSINESS SUPPLIES LIMITED reported net assets of £41.72K. The same filing shows total assets of £52.85K, cash in bank of £38.26K and total liabilities of £11.24K. Reported headcount was 7 in 2024. Total Assets fell from £124.08K in 2023 to £52.85K in 2024 (-57.40%). 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
-40.14%from £69.69K 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 WETHERBY BUSINESS SUPPLIES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-11.1%vs 2022-5.7% a year compound (CAGR)
Total Assets
-33.2%vs 2022-18.2% a year compound (CAGR)
Total Liabilities
Increasedvs 2022Employees
-12.5%vs 2022-1Biggest decrease
Total Assets-33.2%
£79.07K in 2022 to £52.85K in 2024
WETHERBY BUSINESS SUPPLIES LIMITED's filings pull in both directions between 2022 and 2024. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WETHERBY BUSINESS SUPPLIES 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
- 78.93%2024
- Liabilities to total assets
- 21.26%2024
- Cash to liabilities
- 171.37%2023
- Cash to total assets
- 30.84%2023
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 WETHERBY BUSINESS SUPPLIES 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£ | 0.00 | 46.92K | 69.69K | 41.72K |
| Total Assets£ | 0.00 | 79.07K | 124.08K | 52.85K |
| Cash in Bank£ | – | 27.47K | 38.26K | – |
| Total Liabilities£ | 0.00 | 0.00 | 22.33K | 11.24K |
| Employees | 0 | 8 | 15 | 7 |
WETHERBY BUSINESS SUPPLIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WETHERBY BUSINESS SUPPLIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for WETHERBY BUSINESS SUPPLIES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did WETHERBY BUSINESS SUPPLIES LIMITED report in 2024?
WETHERBY BUSINESS SUPPLIES LIMITED reported net assets of £41.72K for 2024. That compares with £69.69K in 2023, a change of -40.14%.
What total assets did WETHERBY BUSINESS SUPPLIES LIMITED report in 2024?
WETHERBY BUSINESS SUPPLIES LIMITED reported total assets of £52.85K for 2024. That compares with £124.08K in 2023, a change of -57.40%.
What cash in bank did WETHERBY BUSINESS SUPPLIES LIMITED report in 2023?
WETHERBY BUSINESS SUPPLIES LIMITED reported cash in bank of £38.26K for 2023. That compares with £27.47K in 2022, a change of 39.28%.
How many people does WETHERBY BUSINESS SUPPLIES LIMITED employ?
WETHERBY BUSINESS SUPPLIES LIMITED reported 7 employees in 2024, compared with 15 in 2023.
How have WETHERBY BUSINESS SUPPLIES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, WETHERBY BUSINESS SUPPLIES LIMITED's net assets fell by 11.1%, total assets fell by 33.2% and employee numbers fell by 12.5%. Net assets contracted at 5.7% a year across the two years to 2024, from £46.92K to £41.72K. Reported headcount went from 8 in 2022 to 7 in 2024 (-1).
Which years of WETHERBY BUSINESS SUPPLIES LIMITED financial data are available?
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.