WOHANKA AND ASSOCIATES LIMITED Financials
- Company number
- 04113203Copy
Copy - Registered office
- Unit 6 Acorn Business Park, Woodseats Close, Sheffield S8 0TB
- Incorporated
- 23/11/2000
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-62.15%vs 20232023: £105.81K
Total Assets
-44.05%vs 20232023: £124.18K
Cash in Bank
570.05%vs 20232023: £2.87K
Total Liabilities
60.16%vs 20232023: £18.37K
Employees
-1vs 20232023: 12
In 2024, WOHANKA AND ASSOCIATES LIMITED reported net assets of £40.05K. The same filing shows total assets of £69.48K, cash in bank of £19.24K and total liabilities of £29.42K. Reported headcount was 11 in 2024. Net Assets fell from £105.81K in 2023 to £40.05K in 2024 (-62.15%). 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
-62.15%from £105.81K 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 WOHANKA AND ASSOCIATES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-90.6%vs 2022-69.3% a year compound (CAGR)
Cash in Bank
+150%vs 2022+58.1% a year compound (CAGR)
Total Assets
-84.2%vs 2022-60.3% a year compound (CAGR)
Total Liabilities
+75.3%vs 2022+32.4% a year compound (CAGR)
Employees
-21.4%vs 2022-3Biggest increase
Cash in Bank+150%
£7.70K in 2022 to £19.24K in 2024
Biggest decrease
Net Assets-90.6%
£423.86K in 2022 to £40.05K in 2024
WOHANKA AND ASSOCIATES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WOHANKA AND ASSOCIATES 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
- 57.65%2024
- Liabilities to total assets
- 42.35%2024
- Cash to liabilities
- 65.38%2024
- Cash to total assets
- 27.69%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 WOHANKA AND ASSOCIATES 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£ | 502.72K | 423.86K | 105.81K | 40.05K |
| Total Assets£ | 534.99K | 440.64K | 124.18K | 69.48K |
| Cash in Bank£ | 6.74K | 7.70K | 2.87K | 19.24K |
| Total Liabilities£ | 32.26K | 16.78K | 18.37K | 29.42K |
| Employees | 15 | 14 | 12 | 11 |
WOHANKA AND ASSOCIATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WOHANKA AND ASSOCIATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for WOHANKA AND ASSOCIATES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did WOHANKA AND ASSOCIATES LIMITED report in 2024?
WOHANKA AND ASSOCIATES LIMITED reported net assets of £40.05K for 2024. That compares with £105.81K in 2023, a change of -62.15%.
What total assets did WOHANKA AND ASSOCIATES LIMITED report in 2024?
WOHANKA AND ASSOCIATES LIMITED reported total assets of £69.48K for 2024. That compares with £124.18K in 2023, a change of -44.05%.
What cash in bank did WOHANKA AND ASSOCIATES LIMITED report in 2024?
WOHANKA AND ASSOCIATES LIMITED reported cash in bank of £19.24K for 2024. That compares with £2.87K in 2023, a change of 570.05%.
How many people does WOHANKA AND ASSOCIATES LIMITED employ?
WOHANKA AND ASSOCIATES LIMITED reported 11 employees in 2024, compared with 12 in 2023.
How have WOHANKA AND ASSOCIATES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, WOHANKA AND ASSOCIATES LIMITED's net assets fell by 90.6%, cash in bank rose by 150%, total assets fell by 84.2% and total liabilities rose by 75.3%. Net assets contracted at 69.3% a year across the two years to 2024, from £423.86K to £40.05K. Reported headcount went from 14 in 2022 to 11 in 2024 (-3).
Which years of WOHANKA AND ASSOCIATES 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.