WITTMANN BATTENFELD UK LTD. Financials
- Company number
- 00630797CopyCopy
- Registered office
- Sanders Road Finedon Road, Finedon Road Industrial Estate, Wellingborough, Northamptonshire NN8 4NL
- Incorporated
- 19/06/1959
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-11.09%vs 20232023: £302.51K
Total Assets
-27.93%vs 20232023: £1.89M
Cash in Bank
-8.74%vs 20232023: £658.48K
Total Liabilities
-31.14%vs 20232023: £1.59M
Employees
0vs 20232023: 15
In 2024, WITTMANN BATTENFELD UK LTD. reported net assets of £268.96K. The same filing shows total assets of £1.36M, cash in bank of £600.91K and total liabilities of £1.09M. Reported headcount was 15 in 2024. Total Assets fell from £1.89M in 2023 to £1.36M in 2024 (-27.93%). 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
-11.09%from £302.51K 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 WITTMANN BATTENFELD UK LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+20.9%vs 2022+9.9% a year compound (CAGR)
Cash in Bank
+13.1%vs 2022+6.3% a year compound (CAGR)
Total Assets
-11.1%vs 2022-5.7% a year compound (CAGR)
Total Liabilities
-16.5%vs 2022-8.6% a year compound (CAGR)
Employees
+7.1%vs 2022+1Biggest increase
Net Assets+20.9%
£222.55K in 2022 to £268.96K in 2024
Biggest decrease
Total Liabilities-16.5%
£1.31M in 2022 to £1.09M in 2024
WITTMANN BATTENFELD UK LTD.'s filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WITTMANN BATTENFELD UK LTD.'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
- 19.73%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
- 80.27%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
- 54.92%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
- 44.08%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 WITTMANN BATTENFELD UK LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 368.28K | 222.55K | 302.51K | 268.96K |
| Total Assets£ | 2.39M | 1.53M | 1.89M | 1.36M |
| Cash in Bank£ | 1.31M | 531.31K | 658.48K | 600.91K |
| Total Liabilities£ | 2.02M | 1.31M | 1.59M | 1.09M |
| Employees | 15 | 14 | 15 | 15 |
WITTMANN BATTENFELD UK LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WITTMANN BATTENFELD UK LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
WITTMANN BATTENFELD UK LTD. reported net assets of £268.96K for 2024. That compares with £302.51K in 2023, a change of -11.09%.
WITTMANN BATTENFELD UK LTD. reported total assets of £1.36M for 2024. That compares with £1.89M in 2023, a change of -27.93%.
WITTMANN BATTENFELD UK LTD. reported cash in bank of £600.91K for 2024. That compares with £658.48K in 2023, a change of -8.74%.
WITTMANN BATTENFELD UK LTD. reported 15 employees in 2024, compared with 15 in 2023.
Between 2022 and 2024, WITTMANN BATTENFELD UK LTD.'s net assets rose by 20.9%, cash in bank rose by 13.1%, total assets fell by 11.1% and total liabilities fell by 16.5%. Net assets compounded at 9.9% a year across the two years to 2024, from £222.55K to £268.96K. Reported headcount went from 14 in 2022 to 15 in 2024 (+1).
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.