WISDOM DESIGN LIMITED Financials
- Company number
- 04687969Copy
Copy - Registered office
- 163-164 Moulsham Street, Chelmsford, Essex CM2 0LD
- Incorporated
- 06/03/2003
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
4.74%vs 20232023: £70.23K
Total Assets
4.87%vs 20232023: £125.51K
Cash in Bank
17.74%vs 20232023: £54.52K
Total Liabilities
38.91%vs 20232023: £22.80K
Employees
0vs 20232023: 3
In 2024, WISDOM DESIGN LIMITED reported net assets of £73.56K. The same filing shows total assets of £131.62K, cash in bank of £64.19K and total liabilities of £31.67K. Reported headcount was 3 in 2024. Cash in Bank rose from £54.52K in 2023 to £64.19K in 2024 (17.74%). 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
4.74%from £70.23K 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 WISDOM DESIGN LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-7.7%vs 2022-3.9% a year compound (CAGR)
Cash in Bank
-29.2%vs 2022-15.9% a year compound (CAGR)
Total Assets
+14.9%vs 2022+7.2% a year compound (CAGR)
Total Liabilities
+17.2%vs 2022+8.2% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+17.2%
£27.03K in 2022 to £31.67K in 2024
Biggest decrease
Cash in Bank-29.2%
£90.70K in 2022 to £64.19K in 2024
WISDOM DESIGN LIMITED's filings pull in both directions between 2022 and 2024. 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 WISDOM DESIGN 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
- 55.89%2024
- Liabilities to total assets
- 24.06%2024
- Cash to liabilities
- 202.67%2024
- Cash to total assets
- 48.77%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 WISDOM DESIGN 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£ | 82.38K | 79.73K | 70.23K | 73.56K |
| Total Assets£ | 125.55K | 114.50K | 125.51K | 131.62K |
| Cash in Bank£ | 93.72K | 90.70K | 54.52K | 64.19K |
| Total Liabilities£ | 34.06K | 27.03K | 22.80K | 31.67K |
| Employees | 2 | 3 | 3 | 3 |
WISDOM DESIGN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WISDOM DESIGN LIMITED filed financial statements?
Yes. Okredo holds filed figures for WISDOM DESIGN LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did WISDOM DESIGN LIMITED report in 2024?
WISDOM DESIGN LIMITED reported net assets of £73.56K for 2024. That compares with £70.23K in 2023, a change of 4.74%.
What total assets did WISDOM DESIGN LIMITED report in 2024?
WISDOM DESIGN LIMITED reported total assets of £131.62K for 2024. That compares with £125.51K in 2023, a change of 4.87%.
What cash in bank did WISDOM DESIGN LIMITED report in 2024?
WISDOM DESIGN LIMITED reported cash in bank of £64.19K for 2024. That compares with £54.52K in 2023, a change of 17.74%.
How many people does WISDOM DESIGN LIMITED employ?
WISDOM DESIGN LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have WISDOM DESIGN LIMITED financials changed over the last 3 years?
Between 2022 and 2024, WISDOM DESIGN LIMITED's net assets fell by 7.7%, cash in bank fell by 29.2%, total assets rose by 14.9% and total liabilities rose by 17.2%. Net assets contracted at 3.9% a year across the two years to 2024, from £79.73K to £73.56K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of WISDOM DESIGN 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.