WIRKSWORTH SWIMMING POOL Financials
- Company number
- 07900795CopyCopy
- Registered office
- Wirksworth Swimming Pool Hannage Way, Off Water Lane, Wirksworth, Derbyshire DE4 4JG
- Incorporated
- 06/01/2012
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-4.66%vs 20232023: £252.62K
Total Assets
-3.65%vs 20232023: £271.02K
Cash in Bank
19.65%vs 20232023: £24.44K
Total Liabilities
10.18%vs 20232023: £18.40K
Employees
+1vs 20232023: 11
In 2024, WIRKSWORTH SWIMMING POOL reported net assets of £240.85K. The same filing shows total assets of £261.12K, cash in bank of £29.25K and total liabilities of £20.27K. Reported headcount was 12 in 2024. Net Assets fell from £252.62K in 2023 to £240.85K in 2024 (-4.66%). 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
-4.66%from £252.62K 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 WIRKSWORTH SWIMMING POOL filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-14.5%vs 2022-7.5% a year compound (CAGR)
Cash in Bank
-35.1%vs 2022-19.4% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Cash in Bank-35.1%
£45.06K in 2022 to £29.25K in 2024
Every measure that changed in WIRKSWORTH SWIMMING POOL's filings between 2022 and 2024 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WIRKSWORTH SWIMMING POOL'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
- 92.24%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
- 7.76%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
- 144.28%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
- 11.20%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 WIRKSWORTH SWIMMING POOL by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 270.59K | 281.72K | 252.62K | 240.85K |
| Total Assets£ | 286.69K | – | 271.02K | 261.12K |
| Cash in Bank£ | 13.21K | 45.06K | 24.44K | 29.25K |
| Total Liabilities£ | 16.10K | – | 18.40K | 20.27K |
| Employees | 11 | 12 | 11 | 12 |
WIRKSWORTH SWIMMING POOL financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WIRKSWORTH SWIMMING POOL covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
WIRKSWORTH SWIMMING POOL reported net assets of £240.85K for 2024. That compares with £252.62K in 2023, a change of -4.66%.
WIRKSWORTH SWIMMING POOL reported total assets of £261.12K for 2024. That compares with £271.02K in 2023, a change of -3.65%.
WIRKSWORTH SWIMMING POOL reported cash in bank of £29.25K for 2024. That compares with £24.44K in 2023, a change of 19.65%.
WIRKSWORTH SWIMMING POOL reported 12 employees in 2024, compared with 11 in 2023.
Between 2022 and 2024, WIRKSWORTH SWIMMING POOL's net assets fell by 14.5%, cash in bank fell by 35.1% and employee numbers was unchanged. Net assets contracted at 7.5% a year across the two years to 2024, from £281.72K to £240.85K. Reported headcount went from 12 in 2022 to 12 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.