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WW TRUCK AND BUS LIMITED Financials

Company number
06548649Copy
Copy
Registered office
Unit 2 East Cliff Business Park, Severn Road, Hallen, Bristol BS10 7GD
Incorporated
29/03/2008

Company snapshot

Status
Active
Employees
212 (2024)
Latest financial data
2024
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£12.13M2024
-5.27%vs 2023

2023: £12.80M

Total Assets

£40.29M2024
-10.81%vs 2023

2023: £45.17M

Cash in Bank

£1.13M2024
96.39%vs 2023

2023: £574.29K

Total Liabilities

£17.61M2024
-19.99%vs 2023

2023: £22.01M

Employees

2122024
+7vs 2023

2023: 205

In 2024, WW TRUCK AND BUS LIMITED reported net assets of £12.13M. The same filing shows total assets of £40.29M, cash in bank of £1.13M and total liabilities of £17.61M. Reported headcount was 212 in 2024. Total Assets fell from £45.17M in 2023 to £40.29M in 2024 (-10.81%). 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

£12.13M2024
-5.27%from £12.80M in 2023

Year-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 WW TRUCK AND BUS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£10.84M2022£12.13M2024
+11.9%vs 2022

+5.8% a year compound (CAGR)

Cash in Bank

£2.76M2022£1.13M2024
-59.1%vs 2022

-36% a year compound (CAGR)

Total Assets

£38.07M2022£40.29M2024
+5.8%vs 2022

+2.9% a year compound (CAGR)

Total Liabilities

£16.59M2022£17.61M2024
+6.2%vs 2022

+3% a year compound (CAGR)

Employees

20920222122024
+1.4%vs 2022+3

Biggest increase

Net Assets+11.9%

£10.84M in 2022 to £12.13M in 2024

Biggest decrease

Cash in Bank-59.1%

£2.76M in 2022 to £1.13M in 2024

WW TRUCK AND BUS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 WW TRUCK AND BUS 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
30.10%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
43.72%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
6.40%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
2.80%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£342.37K2024
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 WW TRUCK AND BUS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£9.15M10.84M12.80M12.13M
Total Assets£36.17M38.07M45.17M40.29M
Cash in Bank£1.10K2.76M574.29K1.13M
Total Liabilities£15.86M16.59M22.01M17.61M
Employees194209205212

WW TRUCK AND BUS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for WW TRUCK AND BUS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

WW TRUCK AND BUS LIMITED reported net assets of £12.13M for 2024. That compares with £12.80M in 2023, a change of -5.27%.

WW TRUCK AND BUS LIMITED reported total assets of £40.29M for 2024. That compares with £45.17M in 2023, a change of -10.81%.

WW TRUCK AND BUS LIMITED reported cash in bank of £1.13M for 2024. That compares with £574.29K in 2023, a change of 96.39%.

WW TRUCK AND BUS LIMITED reported 212 employees in 2024, compared with 205 in 2023.

Between 2022 and 2024, WW TRUCK AND BUS LIMITED's net assets rose by 11.9%, cash in bank fell by 59.1%, total assets rose by 5.8% and total liabilities rose by 6.2%. Net assets compounded at 5.8% a year across the two years to 2024, from £10.84M to £12.13M. Reported headcount went from 209 in 2022 to 212 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.