WORN AGAIN TECHNOLOGIES LIMITED Financials
- Company number
- 06816793CopyCopy
- Registered office
- Biocity, Pennyfoot Street, Nottingham NG1 1GF
- Incorporated
- 11/02/2009
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
Decreasedvs 20222022: £29.26M
Total Assets
Decreasedvs 20222022: £30.40M
Cash in Bank
Decreasedvs 20222022: £16.84M
Total Liabilities
Decreasedvs 20222022: £980.87K
Employees
-4vs 20222022: 13
In 2024, WORN AGAIN TECHNOLOGIES LIMITED reported net assets of £22.00M. The same filing shows total assets of £22.83M, cash in bank of £14.59M and total liabilities of £646.12K. Reported headcount was 9 in 2024. Total Assets fell from £30.40M in 2022 to £22.83M in 2024. 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
Decreasedfrom £29.26M in 2022Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from WORN AGAIN TECHNOLOGIES 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
- 96.36%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
- 2.83%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
- 2,258.76%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
- 63.93%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 WORN AGAIN TECHNOLOGIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 |
|---|---|---|---|
| Net Assets£ | 4.61M | 29.26M | 22.00M |
| Total Assets£ | 5.58M | 30.40M | 22.83M |
| Cash in Bank£ | 3.76M | 16.84M | 14.59M |
| Total Liabilities£ | 514.49K | 980.87K | 646.12K |
| Employees | 12 | 13 | 9 |
WORN AGAIN TECHNOLOGIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WORN AGAIN TECHNOLOGIES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
WORN AGAIN TECHNOLOGIES LIMITED reported net assets of £22.00M for 2024. That compares with £29.26M in 2022.
WORN AGAIN TECHNOLOGIES LIMITED reported total assets of £22.83M for 2024. That compares with £30.40M in 2022.
WORN AGAIN TECHNOLOGIES LIMITED reported cash in bank of £14.59M for 2024. That compares with £16.84M in 2022.
WORN AGAIN TECHNOLOGIES LIMITED reported 9 employees in 2024, compared with 13 in 2022.
Okredo holds reported figures for the years 2021, 2022, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.