WSM ENGINEERING FACILITIES LIMITED Financials
- Company number
- 07257046CopyCopy
- Registered office
- Unit 54 Tern Valley Business Park, Market Drayton TF9 3AG
- Incorporated
- 18/05/2010
Company snapshot
- Status
- Active
- Employees
- 14 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-17.72%vs 20232023: £109.80K
Total Assets
-39.64%vs 20232023: £430.83K
Cash in Bank
-62.41%vs 20232023: £1.70K
Total Liabilities
-39.70%vs 20232023: £171.56K
Employees
+3vs 20232023: 11
In 2024, WSM ENGINEERING FACILITIES LIMITED reported net assets of £90.34K. The same filing shows total assets of £260.06K, cash in bank of £639.00 and total liabilities of £103.46K. Reported headcount was 14 in 2024. Total Assets fell from £430.83K in 2023 to £260.06K in 2024 (-39.64%). 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
-17.72%from £109.80K 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 WSM ENGINEERING FACILITIES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-28%vs 2022-15.1% a year compound (CAGR)
Cash in Bank
-62.4%vs 2022-38.7% a year compound (CAGR)
Total Assets
-47.5%vs 2022-27.6% a year compound (CAGR)
Total Liabilities
-45.1%vs 2022-25.9% a year compound (CAGR)
Employees
+27.3%vs 2022+3Biggest increase
Employees+27.3%
11 in 2022 to 14 in 2024
Biggest decrease
Cash in Bank-62.4%
£1.70K in 2022 to £639.00 in 2024
WSM ENGINEERING FACILITIES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WSM ENGINEERING FACILITIES 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
- 34.74%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
- 39.78%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
- 0.62%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
- 0.25%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 WSM ENGINEERING FACILITIES 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£ | 120.83K | 125.42K | 109.80K | 90.34K |
| Total Assets£ | 505.79K | 495.54K | 430.83K | 260.06K |
| Cash in Bank£ | 1.70K | 1.70K | 1.70K | 639.00 |
| Total Liabilities£ | 207.59K | 188.60K | 171.56K | 103.46K |
| Employees | 10 | 11 | 11 | 14 |
WSM ENGINEERING FACILITIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WSM ENGINEERING FACILITIES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
WSM ENGINEERING FACILITIES LIMITED reported net assets of £90.34K for 2024. That compares with £109.80K in 2023, a change of -17.72%.
WSM ENGINEERING FACILITIES LIMITED reported total assets of £260.06K for 2024. That compares with £430.83K in 2023, a change of -39.64%.
WSM ENGINEERING FACILITIES LIMITED reported cash in bank of £639.00 for 2024. That compares with £1.70K in 2023, a change of -62.41%.
WSM ENGINEERING FACILITIES LIMITED reported 14 employees in 2024, compared with 11 in 2023.
Between 2022 and 2024, WSM ENGINEERING FACILITIES LIMITED's net assets fell by 28%, cash in bank fell by 62.4%, total assets fell by 47.5% and total liabilities fell by 45.1%. Net assets contracted at 15.1% a year across the two years to 2024, from £125.42K to £90.34K. Reported headcount went from 11 in 2022 to 14 in 2024 (+3).
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.