WILDMOOR QUARRY PRODUCTS LIMITED Financials
- Company number
- 04667661CopyCopy
- Registered office
- The Oaklands, Admaston, Telford, Shropshire TF5 0AN
- Incorporated
- 17/02/2003
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
66.80%vs 20232023: £-645.31K
Total Assets
-0.44%vs 20232023: £7.07M
Cash in Bank
-99.22%vs 20232023: £70.19K
Total Liabilities
-5.99%vs 20232023: £7.72M
Employees
0vs 20232023: 15
In 2024, WILDMOOR QUARRY PRODUCTS LIMITED reported net assets of £-214.22K. The same filing shows total assets of £7.04M, cash in bank of £551.00 and total liabilities of £7.26M. Reported headcount was 15 in 2024. Total Liabilities fell from £7.72M in 2023 to £7.26M in 2024 (-5.99%). 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
66.80%from £-645.31K 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 WILDMOOR QUARRY PRODUCTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-93.8%vs 2022-75.1% a year compound (CAGR)
Total Assets
+24.5%vs 2022+11.6% a year compound (CAGR)
Total Liabilities
+6.1%vs 2022+3% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Assets+24.5%
£5.65M in 2022 to £7.04M in 2024
Biggest decrease
Cash in Bank-93.8%
£8.87K in 2022 to £551.00 in 2024
WILDMOOR QUARRY PRODUCTS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WILDMOOR QUARRY PRODUCTS 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
- -3.04%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
- 103.04%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
- 0.01%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
- 0.01%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 WILDMOOR QUARRY PRODUCTS 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£ | -1.48M | -1.18M | -645.31K | -214.22K |
| Total Assets£ | 2.97M | 5.65M | 7.07M | 7.04M |
| Cash in Bank£ | 10.85K | 8.87K | 70.19K | 551.00 |
| Total Liabilities£ | 4.45M | 6.84M | 7.72M | 7.26M |
| Employees | 14 | 15 | 15 | 15 |
WILDMOOR QUARRY PRODUCTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WILDMOOR QUARRY PRODUCTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
WILDMOOR QUARRY PRODUCTS LIMITED reported net assets of £-214.22K for 2024. That compares with £-645.31K in 2023, a change of 66.80%.
WILDMOOR QUARRY PRODUCTS LIMITED reported total assets of £7.04M for 2024. That compares with £7.07M in 2023, a change of -0.44%.
WILDMOOR QUARRY PRODUCTS LIMITED reported cash in bank of £551.00 for 2024. That compares with £70.19K in 2023, a change of -99.22%.
WILDMOOR QUARRY PRODUCTS LIMITED reported 15 employees in 2024, compared with 15 in 2023.
Between 2022 and 2024, WILDMOOR QUARRY PRODUCTS LIMITED's cash in bank fell by 93.8%, total assets rose by 24.5%, total liabilities rose by 6.1% and employee numbers was unchanged. Cash in bank contracted at 75.1% a year across the two years to 2024, from £8.87K to £551.00. Reported headcount went from 15 in 2022 to 15 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.