WILLSON GRANGE LIMITED Financials
- Company number
- 08333890Copy
Copy - Registered office
- 30 Birkenhead Road, Hoylake, Wirral CH47 3BW
- Incorporated
- 17/12/2012
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
92.31%vs 20232023: £86.10K
Total Assets
-23.25%vs 20232023: £1.09M
Cash in Bank
-87.10%vs 20232023: £137.01K
Total Liabilities
-33.17%vs 20232023: £1.00M
Employees
-6vs 20232023: 14
In 2024, WILLSON GRANGE LIMITED reported net assets of £165.58K. The same filing shows total assets of £835.93K, cash in bank of £17.67K and total liabilities of £670.35K. Reported headcount was 8 in 2024. Total Liabilities fell from £1.00M in 2023 to £670.35K in 2024 (-33.17%). 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
92.31%from £86.10K 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 WILLSON GRANGE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-76.1%vs 2022-51.1% a year compound (CAGR)
Cash in Bank
-44.6%vs 2022-25.6% a year compound (CAGR)
Total Assets
-49.5%vs 2022-29% a year compound (CAGR)
Total Liabilities
-30.5%vs 2022-16.7% a year compound (CAGR)
Employees
-69.2%vs 2022-18Biggest decrease
Net Assets-76.1%
£691.67K in 2022 to £165.58K in 2024
Every indicator Okredo holds for WILLSON GRANGE LIMITED fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WILLSON GRANGE 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
- 19.81%2024
- Liabilities to total assets
- 80.19%2024
- Cash to liabilities
- 2.64%2024
- Cash to total assets
- 2.11%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.
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 WILLSON GRANGE 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£ | 918.04K | 691.67K | 86.10K | 165.58K |
| Total Assets£ | 1.33M | 1.66M | 1.09M | 835.93K |
| Cash in Bank£ | 102.25K | 31.92K | 137.01K | 17.67K |
| Total Liabilities£ | 412.16K | 965.09K | 1.00M | 670.35K |
| Employees | 27 | 26 | 14 | 8 |
WILLSON GRANGE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WILLSON GRANGE LIMITED filed financial statements?
Yes. Okredo holds filed figures for WILLSON GRANGE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did WILLSON GRANGE LIMITED report in 2024?
WILLSON GRANGE LIMITED reported net assets of £165.58K for 2024. That compares with £86.10K in 2023, a change of 92.31%.
What total assets did WILLSON GRANGE LIMITED report in 2024?
WILLSON GRANGE LIMITED reported total assets of £835.93K for 2024. That compares with £1.09M in 2023, a change of -23.25%.
What cash in bank did WILLSON GRANGE LIMITED report in 2024?
WILLSON GRANGE LIMITED reported cash in bank of £17.67K for 2024. That compares with £137.01K in 2023, a change of -87.10%.
How many people does WILLSON GRANGE LIMITED employ?
WILLSON GRANGE LIMITED reported 8 employees in 2024, compared with 14 in 2023.
How have WILLSON GRANGE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, WILLSON GRANGE LIMITED's net assets fell by 76.1%, cash in bank fell by 44.6%, total assets fell by 49.5% and total liabilities fell by 30.5%. Net assets contracted at 51.1% a year across the two years to 2024, from £691.67K to £165.58K. Reported headcount went from 26 in 2022 to 8 in 2024 (-18).
Which years of WILLSON GRANGE 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.