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WINGRAVE ONE LIMITED Financials

Company number
08113732Copy
Copy
Registered office
260 - 270 Butterfield Great Marlings, Luton, Bedfordshire LU2 8DL
Incorporated
21/06/2012

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£1.15M2024
-2.25%vs 2023

2023: £1.18M

Total Assets

£1.84M2024
-5.72%vs 2023

2023: £1.95M

Cash in Bank

£8.62K2022
-85.77%vs 2021

2021: £60.58K

Total Liabilities

£691.65K2024
-10.97%vs 2023

2023: £776.86K

Employees

32024
0vs 2023

2023: 3

In 2024, WINGRAVE ONE LIMITED reported net assets of £1.15M. The same filing shows total assets of £1.84M, cash in bank of £8.62K and total liabilities of £691.65K. Reported headcount was 3 in 2024. Total Assets fell from £1.95M in 2023 to £1.84M in 2024 (-5.72%). 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

£1.15M2024
-2.25%from £1.18M 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 WINGRAVE ONE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.16M2022£1.15M2024
-1.2%vs 2022

-0.6% a year compound (CAGR)

Employees

3202232024
0%vs 2022

Biggest decrease

Net Assets-1.2%

£1.16M in 2022 to £1.15M in 2024

Every measure that changed in WINGRAVE ONE LIMITED's filings between 2022 and 2024 fell. That fall came in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from WINGRAVE ONE 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
62.46%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
37.54%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
5.41%2021
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
2.64%2021
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 WINGRAVE ONE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.18M1.16M1.18M1.15M
Total Assets£2.30M–1.95M1.84M
Cash in Bank£60.58K8.62K––
Total Liabilities£1.12M–776.86K691.65K
Employees3333

WINGRAVE ONE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for WINGRAVE ONE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

WINGRAVE ONE LIMITED reported net assets of £1.15M for 2024. That compares with £1.18M in 2023, a change of -2.25%.

WINGRAVE ONE LIMITED reported total assets of £1.84M for 2024. That compares with £1.95M in 2023, a change of -5.72%.

WINGRAVE ONE LIMITED reported cash in bank of £8.62K for 2022. That compares with £60.58K in 2021, a change of -85.77%.

WINGRAVE ONE LIMITED reported 3 employees in 2024, compared with 3 in 2023.

Between 2022 and 2024, WINGRAVE ONE LIMITED's net assets fell by 1.2% and employee numbers was unchanged. Net assets contracted at 0.6% a year across the two years to 2024, from £1.16M to £1.15M. Reported headcount went from 3 in 2022 to 3 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.