WIPOTEC-OCS LIMITED Financials
- Company number
- 04105370CopyCopy
- Registered office
- 31 Home Close, Carterton OX18 3GQ
- Incorporated
- 10/11/2000
Company snapshot
- Status
- Active
- Employees
- 13 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-18.61%vs 20222022: £-1.52M
Total Assets
-34.48%vs 20222022: £3.25M
Cash in Bank
-79.16%vs 20222022: £2.26M
Total Liabilities
-17.59%vs 20222022: £4.77M
Employees
+2vs 20222022: 11
In 2023, WIPOTEC-OCS LIMITED reported net assets of £-1.80M. The same filing shows total assets of £2.13M, cash in bank of £470.98K and total liabilities of £3.93M. Reported headcount was 13 in 2023. Cash in Bank fell from £2.26M in 2022 to £470.98K in 2023 (-79.16%). 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
-18.61%from £-1.52M in 2022Year-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 WIPOTEC-OCS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2021Cash in Bank
-60.9%vs 2021-37.4% a year compound (CAGR)
Total Assets
-17%vs 2021-8.9% a year compound (CAGR)
Total Liabilities
+13.7%vs 2021+6.6% a year compound (CAGR)
Employees
+8.3%vs 2021+1Biggest increase
Total Liabilities+13.7%
£3.46M in 2021 to £3.93M in 2023
Biggest decrease
Cash in Bank-60.9%
£1.20M in 2021 to £470.98K in 2023
WIPOTEC-OCS 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WIPOTEC-OCS 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
- -84.42%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
- 184.42%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
- 11.98%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
- 22.09%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 WIPOTEC-OCS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -888.40K | -1.52M | -1.80M |
| Total Assets£ | 2.57M | 3.25M | 2.13M |
| Cash in Bank£ | 1.20M | 2.26M | 470.98K |
| Total Liabilities£ | 3.46M | 4.77M | 3.93M |
| Employees | 12 | 11 | 13 |
WIPOTEC-OCS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WIPOTEC-OCS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
WIPOTEC-OCS LIMITED reported net assets of £-1.80M for 2023. That compares with £-1.52M in 2022, a change of -18.61%.
WIPOTEC-OCS LIMITED reported total assets of £2.13M for 2023. That compares with £3.25M in 2022, a change of -34.48%.
WIPOTEC-OCS LIMITED reported cash in bank of £470.98K for 2023. That compares with £2.26M in 2022, a change of -79.16%.
WIPOTEC-OCS LIMITED reported 13 employees in 2023, compared with 11 in 2022.
Between 2021 and 2023, WIPOTEC-OCS LIMITED's cash in bank fell by 60.9%, total assets fell by 17%, total liabilities rose by 13.7% and employee numbers rose by 8.3%. Cash in bank contracted at 37.4% a year across the two years to 2023, from £1.20M to £470.98K. Reported headcount went from 12 in 2021 to 13 in 2023 (+1).
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.