Active

WOLD CONSTRUCTION COMPANY LIMITED Financials

Company number
02579441Copy
Copy
Registered office
Suite A Wold House Annie Reed Court, Annie Reed Road, Beverley, East Yorkshire HU17 0LF
Incorporated
04/02/1991

Company snapshot

Status
Active
Employees
26 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£2.46M2024
-9.71%vs 2023

2023: £2.73M

Total Assets

£3.28M2024
-6.42%vs 2023

2023: £3.50M

Cash in Bank

£1.36M2024
-0.41%vs 2023

2023: £1.36M

Total Liabilities

£816.07K2024
5.11%vs 2023

2023: £776.37K

Employees

262024
+2vs 2023

2023: 24

In 2024, WOLD CONSTRUCTION COMPANY LIMITED reported net assets of £2.46M. The same filing shows total assets of £3.28M, cash in bank of £1.36M and total liabilities of £816.07K. Reported headcount was 26 in 2024. Net Assets fell from £2.73M in 2023 to £2.46M in 2024 (-9.71%). 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

£2.46M2024
-9.71%from £2.73M in 2023

Year-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 WOLD CONSTRUCTION COMPANY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£2.84M2022£2.46M2024
-13.3%vs 2022

-6.9% a year compound (CAGR)

Cash in Bank

£1.27M2022£1.36M2024
+6.8%vs 2022

+3.3% a year compound (CAGR)

Total Assets

£3.49M2022£3.28M2024
-6.1%vs 2022

-3.1% a year compound (CAGR)

Total Liabilities

£650.69K2022£816.07K2024
+25.4%vs 2022

+12% a year compound (CAGR)

Employees

252022262024
+4%vs 2022+1

Biggest increase

Total Liabilities+25.4%

£650.69K in 2022 to £816.07K in 2024

Biggest decrease

Net Assets-13.3%

£2.84M in 2022 to £2.46M in 2024

WOLD CONSTRUCTION COMPANY 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from WOLD CONSTRUCTION COMPANY 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
75.11%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
24.89%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
166.51%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
41.45%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 WOLD CONSTRUCTION COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£3.22M2.84M2.73M2.46M
Total Assets£3.96M3.49M3.50M3.28M
Cash in Bank£2.36M1.27M1.36M1.36M
Total Liabilities£744.80K650.69K776.37K816.07K
Employees25252426

WOLD CONSTRUCTION COMPANY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for WOLD CONSTRUCTION COMPANY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

WOLD CONSTRUCTION COMPANY LIMITED reported net assets of £2.46M for 2024. That compares with £2.73M in 2023, a change of -9.71%.

WOLD CONSTRUCTION COMPANY LIMITED reported total assets of £3.28M for 2024. That compares with £3.50M in 2023, a change of -6.42%.

WOLD CONSTRUCTION COMPANY LIMITED reported cash in bank of £1.36M for 2024. That compares with £1.36M in 2023, a change of -0.41%.

WOLD CONSTRUCTION COMPANY LIMITED reported 26 employees in 2024, compared with 24 in 2023.

Between 2022 and 2024, WOLD CONSTRUCTION COMPANY LIMITED's net assets fell by 13.3%, cash in bank rose by 6.8%, total assets fell by 6.1% and total liabilities rose by 25.4%. Net assets contracted at 6.9% a year across the two years to 2024, from £2.84M to £2.46M. Reported headcount went from 25 in 2022 to 26 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.