WORZALS LTD Financials
- Company number
- 09228115CopyCopy
- Registered office
- 52 Baptist Road, Upwell, Wisbech, Cambridgeshire PE14 9EY
- Incorporated
- 22/09/2014
Company snapshot
- Status
- Active
- Employees
- 55 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
10.02%vs 20232023: £488.94K
Total Assets
13.86%vs 20232023: £1.68M
Cash in Bank
-44.75%vs 20232023: £628.00
Total Liabilities
15.44%vs 20232023: £1.19M
Employees
0vs 20232023: 55
In 2024, WORZALS LTD reported net assets of £537.94K. The same filing shows total assets of £1.91M, cash in bank of £347.00 and total liabilities of £1.38M. Reported headcount was 55 in 2024. Total Assets rose from £1.68M in 2023 to £1.91M in 2024 (13.86%). 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
10.02%from £488.94K in 2023Year-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 WORZALS 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
- 28.11%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
- 71.89%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
- 0.03%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
- 0.02%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 WORZALS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 429.72K | 488.94K | 537.94K |
| Total Assets£ | 988.51K | 1.68M | 1.91M |
| Cash in Bank£ | 187.34K | 628.00 | 347.00 |
| Total Liabilities£ | 558.79K | 1.19M | 1.38M |
| Employees | 50 | 55 | 55 |
WORZALS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WORZALS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
WORZALS LTD reported net assets of £537.94K for 2024. That compares with £488.94K in 2023, a change of 10.02%.
WORZALS LTD reported total assets of £1.91M for 2024. That compares with £1.68M in 2023, a change of 13.86%.
WORZALS LTD reported cash in bank of £347.00 for 2024. That compares with £628.00 in 2023, a change of -44.75%.
WORZALS LTD reported 55 employees in 2024, compared with 55 in 2023.
Okredo holds reported figures for the years 2021, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.