WYE VALLEY SERVICES LIMITED Financials
- Company number
- 04620746CopyCopy
- Industry
- Machining (25.62 - SIC 2007)
- Registered office
- C/O Flb Accountants Llp 1010 Eskdale Road, Winnersh Triangle, Wokingham RG41 5TS
- Incorporated
- 18/12/2002
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
- Industry
- Machining (25.62 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-6.24%vs 20232023: £370.13K
Total Assets
-15.66%vs 20232023: £708.49K
Cash in Bank
-64.00%vs 20232023: £94.31K
Total Liabilities
-25.96%vs 20232023: £338.36K
Employees
0vs 20232023: 3
In 2024, WYE VALLEY SERVICES LIMITED reported net assets of £347.01K. The same filing shows total assets of £597.53K, cash in bank of £33.96K and total liabilities of £250.52K. Reported headcount was 3 in 2024. Total Assets fell from £708.49K in 2023 to £597.53K in 2024 (-15.66%). 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
-6.24%from £370.13K 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 WYE VALLEY SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-5.9%vs 2022-3% a year compound (CAGR)
Cash in Bank
-74.4%vs 2022-49.4% a year compound (CAGR)
Total Assets
-35.1%vs 2022-19.4% a year compound (CAGR)
Total Liabilities
-54.6%vs 2022-32.6% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Cash in Bank-74.4%
£132.84K in 2022 to £33.96K in 2024
Every measure that changed in WYE VALLEY SERVICES LIMITED's filings between 2022 and 2024 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WYE VALLEY SERVICES 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
- 58.07%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
- 41.93%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
- 13.55%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
- 5.68%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 WYE VALLEY SERVICES 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£ | 517.78K | 368.71K | 370.13K | 347.01K |
| Total Assets£ | 698.31K | 920.11K | 708.49K | 597.53K |
| Cash in Bank£ | 97.42K | 132.84K | 94.31K | 33.96K |
| Total Liabilities£ | 180.53K | 551.39K | 338.36K | 250.52K |
| Employees | 3 | 3 | 3 | 3 |
WYE VALLEY SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WYE VALLEY SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
WYE VALLEY SERVICES LIMITED reported net assets of £347.01K for 2024. That compares with £370.13K in 2023, a change of -6.24%.
WYE VALLEY SERVICES LIMITED reported total assets of £597.53K for 2024. That compares with £708.49K in 2023, a change of -15.66%.
WYE VALLEY SERVICES LIMITED reported cash in bank of £33.96K for 2024. That compares with £94.31K in 2023, a change of -64.00%.
WYE VALLEY SERVICES LIMITED reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, WYE VALLEY SERVICES LIMITED's net assets fell by 5.9%, cash in bank fell by 74.4%, total assets fell by 35.1% and total liabilities fell by 54.6%. Net assets contracted at 3% a year across the two years to 2024, from £368.71K to £347.01K. Reported headcount went from 3 in 2022 to 3 in 2024.
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.