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WEVE-A-GIFT LIMITED Financials

Company number
SC202416Copy
Copy
Registered office
38 Mar Street, Mar Street, Alloa, Clackmannanshire FK10 1HR
Incorporated
16/12/1999

Company snapshot

Status
Active
Employees
5 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£220.45K2024
-0.16%vs 2023

2023: £220.79K

Total Assets

£411.95K2024
22.48%vs 2023

2023: £336.35K

Cash in Bank

£131.28K2024
-1.63%vs 2023

2023: £133.46K

Total Liabilities

£145.50K2024
135.89%vs 2023

2023: £61.68K

Employees

52024
0vs 2023

2023: 5

In 2024, WEVE-A-GIFT LIMITED reported net assets of £220.45K. The same filing shows total assets of £411.95K, cash in bank of £131.28K and total liabilities of £145.50K. Reported headcount was 5 in 2024. Total Liabilities rose from £61.68K in 2023 to £145.50K in 2024 (135.89%). 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

£220.45K2024
-0.16%from £220.79K 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 WEVE-A-GIFT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£198.96K2022£220.45K2024
+10.8%vs 2022

+5.3% a year compound (CAGR)

Cash in Bank

£77.07K2022£131.28K2024
+70.3%vs 2022

+30.5% a year compound (CAGR)

Total Assets

£292.75K2022£411.95K2024
+40.7%vs 2022

+18.6% a year compound (CAGR)

Total Liabilities

£33.96K2022£145.50K2024
+328%vs 2022

+107% a year compound (CAGR)

Employees

4202252024
+25%vs 2022+1

Biggest increase

Total Liabilities+328%

£33.96K in 2022 to £145.50K in 2024

Every indicator Okredo holds for WEVE-A-GIFT LIMITED rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from WEVE-A-GIFT 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
53.51%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
35.32%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
90.23%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
31.87%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 WEVE-A-GIFT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£124.36K198.96K220.79K220.45K
Total Assets£192.20K292.75K336.35K411.95K
Cash in Bank£145.22K77.07K133.46K131.28K
Total Liabilities£67.85K33.96K61.68K145.50K
Employees4455

WEVE-A-GIFT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for WEVE-A-GIFT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

WEVE-A-GIFT LIMITED reported net assets of £220.45K for 2024. That compares with £220.79K in 2023, a change of -0.16%.

WEVE-A-GIFT LIMITED reported total assets of £411.95K for 2024. That compares with £336.35K in 2023, a change of 22.48%.

WEVE-A-GIFT LIMITED reported cash in bank of £131.28K for 2024. That compares with £133.46K in 2023, a change of -1.63%.

WEVE-A-GIFT LIMITED reported 5 employees in 2024, compared with 5 in 2023.

Between 2022 and 2024, WEVE-A-GIFT LIMITED's net assets rose by 10.8%, cash in bank rose by 70.3%, total assets rose by 40.7% and total liabilities rose by 328%. Net assets compounded at 5.3% a year across the two years to 2024, from £198.96K to £220.45K. Reported headcount went from 4 in 2022 to 5 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.