WRINGS TRANSPORT LIMITED Financials
- Company number
- 03093453CopyCopy
- Registered office
- Unit 5 Severn View Industrial Estate Central Avenue, Hallen, Bristol BS10 7SD
- Incorporated
- 21/08/1995
Company snapshot
- Status
- Active
- Employees
- 95 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
6.10%vs 20222022: £6.09M
Total Assets
-1.50%vs 20222022: £17.88M
Cash in Bank
95.46%vs 20222022: £773.05K
Total Liabilities
-7.06%vs 20222022: £4.45M
Employees
-5vs 20222022: 100
In 2023, WRINGS TRANSPORT LIMITED reported net assets of £6.46M. The same filing shows total assets of £17.61M, cash in bank of £1.51M and total liabilities of £4.14M. Reported headcount was 95 in 2023. Cash in Bank rose from £773.05K in 2022 to £1.51M in 2023 (95.46%). Okredo holds filed figures for 2021–2023; 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
6.10%from £6.09M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures WRINGS TRANSPORT LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+53%vs 2021+23.7% a year compound (CAGR)
Cash in Bank
+267%vs 2021+91.6% a year compound (CAGR)
Total Assets
+34.8%vs 2021+16.1% a year compound (CAGR)
Total Liabilities
+9.6%vs 2021+4.7% a year compound (CAGR)
Employees
+4.4%vs 2021+4Biggest increase
Cash in Bank+267%
£411.81K in 2021 to £1.51M in 2023
Every indicator Okredo holds for WRINGS TRANSPORT LIMITED rose between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WRINGS TRANSPORT 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
- 36.69%2023
- 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
- 23.51%2023
- 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
- 36.50%2023
- 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
- 8.58%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £104.03K2023
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for WRINGS TRANSPORT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 4.22M | 6.09M | 6.46M |
| Total Assets£ | 13.06M | 17.88M | 17.61M |
| Cash in Bank£ | 411.81K | 773.05K | 1.51M |
| Total Liabilities£ | 3.78M | 4.45M | 4.14M |
| Employees | 91 | 100 | 95 |
WRINGS TRANSPORT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WRINGS TRANSPORT LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
WRINGS TRANSPORT LIMITED reported net assets of £6.46M for 2023. That compares with £6.09M in 2022, a change of 6.10%.
WRINGS TRANSPORT LIMITED reported total assets of £17.61M for 2023. That compares with £17.88M in 2022, a change of -1.50%.
WRINGS TRANSPORT LIMITED reported cash in bank of £1.51M for 2023. That compares with £773.05K in 2022, a change of 95.46%.
WRINGS TRANSPORT LIMITED reported 95 employees in 2023, compared with 100 in 2022.
Between 2021 and 2023, WRINGS TRANSPORT LIMITED's net assets rose by 53%, cash in bank rose by 267%, total assets rose by 34.8% and total liabilities rose by 9.6%. Net assets compounded at 23.7% a year across the two years to 2023, from £4.22M to £6.46M. Reported headcount went from 91 in 2021 to 95 in 2023 (+4).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.