WHALLEY WARM AND DRY LIMITED Financials
- Company number
- 04988190CopyCopy
- Registered office
- Unit 27b Mitton Road Business Park, Mitton Road, Whalley, Lancashire BB7 9YE
- Incorporated
- 08/12/2003
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
6.81%vs 20232023: £504.65K
Total Assets
6.40%vs 20232023: £786.52K
Cash in Bank
19.82%vs 20232023: £195.03K
Total Liabilities
-7.17%vs 20232023: £184.57K
Employees
+1vs 20232023: 8
In 2024, WHALLEY WARM AND DRY LIMITED reported net assets of £539.03K. The same filing shows total assets of £836.82K, cash in bank of £233.69K and total liabilities of £171.34K. Reported headcount was 9 in 2024. Total Assets rose from £786.52K in 2023 to £836.82K in 2024 (6.40%). 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
6.81%from £504.65K 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 WHALLEY WARM AND DRY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+39.5%vs 2022+18.1% a year compound (CAGR)
Cash in Bank
+99.4%vs 2022+41.2% a year compound (CAGR)
Total Assets
+20.5%vs 2022+9.8% a year compound (CAGR)
Total Liabilities
-16.3%vs 2022-8.5% a year compound (CAGR)
Employees
+50%vs 2022+3Biggest increase
Cash in Bank+99.4%
£117.22K in 2022 to £233.69K in 2024
Biggest decrease
Total Liabilities-16.3%
£204.62K in 2022 to £171.34K in 2024
WHALLEY WARM AND DRY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WHALLEY WARM AND DRY 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
- 64.41%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
- 20.48%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
- 136.39%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
- 27.93%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 WHALLEY WARM AND DRY 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£ | 305.33K | 386.36K | 504.65K | 539.03K |
| Total Assets£ | 684.57K | 694.28K | 786.52K | 836.82K |
| Cash in Bank£ | 122.57K | 117.22K | 195.03K | 233.69K |
| Total Liabilities£ | 266.83K | 204.62K | 184.57K | 171.34K |
| Employees | 7 | 6 | 8 | 9 |
WHALLEY WARM AND DRY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WHALLEY WARM AND DRY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
WHALLEY WARM AND DRY LIMITED reported net assets of £539.03K for 2024. That compares with £504.65K in 2023, a change of 6.81%.
WHALLEY WARM AND DRY LIMITED reported total assets of £836.82K for 2024. That compares with £786.52K in 2023, a change of 6.40%.
WHALLEY WARM AND DRY LIMITED reported cash in bank of £233.69K for 2024. That compares with £195.03K in 2023, a change of 19.82%.
WHALLEY WARM AND DRY LIMITED reported 9 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, WHALLEY WARM AND DRY LIMITED's net assets rose by 39.5%, cash in bank rose by 99.4%, total assets rose by 20.5% and total liabilities fell by 16.3%. Net assets compounded at 18.1% a year across the two years to 2024, from £386.36K to £539.03K. Reported headcount went from 6 in 2022 to 9 in 2024 (+3).
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.