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WILSON CONTRACT SERVICES LIMITED Financials

Company number
03741243Copy
Copy
Registered office
5 Navigation Court, Calder Park, Wakefield, West Yorkshire WF2 7BJ
Incorporated
25/03/1999

Company snapshot

Status
Active
Employees
37 (2023)
Latest financial data
2023
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£82.95K2023
14.05K%vs 2022

2022: £586.00

Total Assets

£1.63M2023
29.85%vs 2022

2022: £1.25M

Cash in Bank

£60.11K2023
16.47%vs 2022

2022: £51.61K

Total Liabilities

£1.54M2023
23.28%vs 2022

2022: £1.25M

Employees

372023
-6vs 2022

2022: 43

In 2023, WILSON CONTRACT SERVICES LIMITED reported net assets of £82.95K. The same filing shows total assets of £1.63M, cash in bank of £60.11K and total liabilities of £1.54M. Reported headcount was 37 in 2023. Total Assets rose from £1.25M in 2022 to £1.63M in 2023 (29.85%). Okredo holds filed figures for 2021–2023; 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

£82.95K2023
14.05K%from £586.00 in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures WILSON CONTRACT SERVICES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£311.65K2021£82.95K2023
-73.4%vs 2021

-48.4% a year compound (CAGR)

Cash in Bank

£114.05K2021£60.11K2023
-47.3%vs 2021

-27.4% a year compound (CAGR)

Total Assets

£911.53K2021£1.63M2023
+78.4%vs 2021

+33.6% a year compound (CAGR)

Total Liabilities

£599.88K2021£1.54M2023
+157%vs 2021

+60.4% a year compound (CAGR)

Employees

442021372023
-15.9%vs 2021-7

Biggest increase

Total Liabilities+157%

£599.88K in 2021 to £1.54M in 2023

Biggest decrease

Net Assets-73.4%

£311.65K in 2021 to £82.95K in 2023

WILSON CONTRACT SERVICES LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from WILSON CONTRACT SERVICES 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
5.10%2023
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
94.90%2023
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
3.90%2023
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
3.70%2023
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 WILSON CONTRACT SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£311.65K586.0082.95K
Total Assets£911.53K1.25M1.63M
Cash in Bank£114.05K51.61K60.11K
Total Liabilities£599.88K1.25M1.54M
Employees444337

WILSON CONTRACT SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for WILSON CONTRACT SERVICES LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

WILSON CONTRACT SERVICES LIMITED reported net assets of £82.95K for 2023. That compares with £586.00 in 2022, a change of 14.05K%.

WILSON CONTRACT SERVICES LIMITED reported total assets of £1.63M for 2023. That compares with £1.25M in 2022, a change of 29.85%.

WILSON CONTRACT SERVICES LIMITED reported cash in bank of £60.11K for 2023. That compares with £51.61K in 2022, a change of 16.47%.

WILSON CONTRACT SERVICES LIMITED reported 37 employees in 2023, compared with 43 in 2022.

Between 2021 and 2023, WILSON CONTRACT SERVICES LIMITED's net assets fell by 73.4%, cash in bank fell by 47.3%, total assets rose by 78.4% and total liabilities rose by 157%. Net assets contracted at 48.4% a year across the two years to 2023, from £311.65K to £82.95K. Reported headcount went from 44 in 2021 to 37 in 2023 (-7).

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.