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WEYBURY HILDRETH LIMITED Financials

Company number
03501753Copy
Copy
Registered office
1 Knights Court Archers Way, Battlefield Enterprise Park, Shrewsbury SY1 3GA
Incorporated
29/01/1998

Company snapshot

Status
Active
Employees
10 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£-1.39M2024
-2.49%vs 2023

2023: £-1.36M

Total Assets

£1.27M2024
-21.46%vs 2023

2023: £1.62M

Cash in Bank

£272.84K2024
-25.87%vs 2023

2023: £368.03K

Employees

102024
+2vs 2023

2023: 8

In 2024, WEYBURY HILDRETH LIMITED reported net assets of £-1.39M. The same filing shows total assets of £1.27M and cash in bank of £272.84K. Reported headcount was 10 in 2024. Total Assets fell from £1.62M in 2023 to £1.27M in 2024 (-21.46%). 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

£-1.39M2024
-2.49%from £-1.36M 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 WEYBURY HILDRETH LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-1.41M2022£-1.39M2024
Increasedvs 2022

Cash in Bank

£570.61K2022£272.84K2024
-52.2%vs 2022

-30.9% a year compound (CAGR)

Total Assets

£1.75M2022£1.27M2024
-27.6%vs 2022

-14.9% a year compound (CAGR)

Employees

102022102024
0%vs 2022

Biggest decrease

Cash in Bank-52.2%

£570.61K in 2022 to £272.84K in 2024

WEYBURY HILDRETH LIMITED's filings pull in both directions between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from WEYBURY HILDRETH 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
-109.53%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.
Cash to total assets
21.50%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 WEYBURY HILDRETH LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-801.90K-1.41M-1.36M-1.39M
Total Assets£1.59M1.75M1.62M1.27M
Cash in Bank£541.14K570.61K368.03K272.84K
Total Liabilities£––––
Employees1010810

WEYBURY HILDRETH LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for WEYBURY HILDRETH LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

WEYBURY HILDRETH LIMITED reported net assets of £-1.39M for 2024. That compares with £-1.36M in 2023, a change of -2.49%.

WEYBURY HILDRETH LIMITED reported total assets of £1.27M for 2024. That compares with £1.62M in 2023, a change of -21.46%.

WEYBURY HILDRETH LIMITED reported cash in bank of £272.84K for 2024. That compares with £368.03K in 2023, a change of -25.87%.

WEYBURY HILDRETH LIMITED reported 10 employees in 2024, compared with 8 in 2023.

Between 2022 and 2024, WEYBURY HILDRETH LIMITED's cash in bank fell by 52.2%, total assets fell by 27.6% and employee numbers was unchanged. Cash in bank contracted at 30.9% a year across the two years to 2024, from £570.61K to £272.84K. Reported headcount went from 10 in 2022 to 10 in 2024.

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.