WTC LOGISTICS (UK) LTD Financials
- Company number
- 10333372CopyCopy
- Registered office
- Henry Brake House, 46 Hullbridge Road, South Woodham Ferrers, Essex CM3 5NG
- Incorporated
- 17/08/2016
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-41.52%vs 20232023: £2.26M
Total Assets
-8.04%vs 20232023: £3.07M
Cash in Bank
-18.63%vs 20232023: £2.14M
Total Liabilities
86.94%vs 20232023: £801.81K
Employees
+1vs 20232023: 12
In 2024, WTC LOGISTICS (UK) LTD reported net assets of £1.32M. The same filing shows total assets of £2.82M, cash in bank of £1.74M and total liabilities of £1.50M. Reported headcount was 13 in 2024. Net Assets fell from £2.26M in 2023 to £1.32M in 2024 (-41.52%). 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
-41.52%from £2.26M 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 WTC LOGISTICS (UK) LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-39.7%vs 2022-22.3% a year compound (CAGR)
Cash in Bank
-20.5%vs 2022-10.8% a year compound (CAGR)
Total Assets
-14.7%vs 2022-7.6% a year compound (CAGR)
Total Liabilities
+36.4%vs 2022+16.8% a year compound (CAGR)
Employees
+8.3%vs 2022+1Biggest increase
Total Liabilities+36.4%
£1.10M in 2022 to £1.50M in 2024
Biggest decrease
Net Assets-39.7%
£2.19M in 2022 to £1.32M in 2024
WTC LOGISTICS (UK) LTD'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 WTC LOGISTICS (UK) 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
- 46.80%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
- 53.16%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
- 115.91%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
- 61.62%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 WTC LOGISTICS (UK) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.40M | 2.19M | 2.26M | 1.32M |
| Total Assets£ | 3.79M | 3.30M | 3.07M | 2.82M |
| Cash in Bank£ | 2.08M | 2.19M | 2.14M | 1.74M |
| Total Liabilities£ | 2.36M | 1.10M | 801.81K | 1.50M |
| Employees | 15 | 12 | 12 | 13 |
WTC LOGISTICS (UK) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WTC LOGISTICS (UK) LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
WTC LOGISTICS (UK) LTD reported net assets of £1.32M for 2024. That compares with £2.26M in 2023, a change of -41.52%.
WTC LOGISTICS (UK) LTD reported total assets of £2.82M for 2024. That compares with £3.07M in 2023, a change of -8.04%.
WTC LOGISTICS (UK) LTD reported cash in bank of £1.74M for 2024. That compares with £2.14M in 2023, a change of -18.63%.
WTC LOGISTICS (UK) LTD reported 13 employees in 2024, compared with 12 in 2023.
Between 2022 and 2024, WTC LOGISTICS (UK) LTD's net assets fell by 39.7%, cash in bank fell by 20.5%, total assets fell by 14.7% and total liabilities rose by 36.4%. Net assets contracted at 22.3% a year across the two years to 2024, from £2.19M to £1.32M. Reported headcount went from 12 in 2022 to 13 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.