WYKEN TOOLS LIMITED Financials
- Company number
- 07735100CopyCopy
- Registered office
- 1110 Elliott Court Coventry Business Park, Herald Avenue, Coventry, West Midlands CV5 6UB
- Incorporated
- 09/08/2011
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-21.12%vs 20232023: £1.07M
Total Assets
48.86%vs 20232023: £2.59M
Cash in Bank
120.67%vs 20232023: £751.48K
Total Liabilities
105.50%vs 20232023: £1.10M
Employees
-1vs 20232023: 16
In 2024, WYKEN TOOLS LIMITED reported net assets of £847.08K. The same filing shows total assets of £3.85M, cash in bank of £1.66M and total liabilities of £2.25M. Reported headcount was 15 in 2024. Total Assets rose from £2.59M in 2023 to £3.85M in 2024 (48.86%). 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
-21.12%from £1.07M 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 WYKEN TOOLS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-62%vs 2022-38.4% a year compound (CAGR)
Cash in Bank
+302%vs 2022+101% a year compound (CAGR)
Total Assets
-4.7%vs 2022-2.4% a year compound (CAGR)
Total Liabilities
+196%vs 2022+72.2% a year compound (CAGR)
Employees
-6.3%vs 2022-1Biggest increase
Cash in Bank+302%
£412.30K in 2022 to £1.66M in 2024
Biggest decrease
Net Assets-62%
£2.23M in 2022 to £847.08K in 2024
WYKEN TOOLS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 WYKEN TOOLS 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
- 22.01%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
- 58.46%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
- 73.69%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
- 43.08%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 WYKEN TOOLS 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£ | 1.41M | 2.23M | 1.07M | 847.08K |
| Total Assets£ | 2.73M | 4.04M | 2.59M | 3.85M |
| Cash in Bank£ | 714.64K | 412.30K | 751.48K | 1.66M |
| Total Liabilities£ | 549.43K | 759.07K | 1.10M | 2.25M |
| Employees | 16 | 16 | 16 | 15 |
WYKEN TOOLS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WYKEN TOOLS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
WYKEN TOOLS LIMITED reported net assets of £847.08K for 2024. That compares with £1.07M in 2023, a change of -21.12%.
WYKEN TOOLS LIMITED reported total assets of £3.85M for 2024. That compares with £2.59M in 2023, a change of 48.86%.
WYKEN TOOLS LIMITED reported cash in bank of £1.66M for 2024. That compares with £751.48K in 2023, a change of 120.67%.
WYKEN TOOLS LIMITED reported 15 employees in 2024, compared with 16 in 2023.
Between 2022 and 2024, WYKEN TOOLS LIMITED's net assets fell by 62%, cash in bank rose by 302%, total assets fell by 4.7% and total liabilities rose by 196%. Net assets contracted at 38.4% a year across the two years to 2024, from £2.23M to £847.08K. Reported headcount went from 16 in 2022 to 15 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.