WYNORS VILLAGE SAVER LIMITED Financials
- Company number
- 08714468CopyCopy
- Registered office
- 4385, 08714468 - COMPANIES HOUSE DEFAULT ADDRESS, Cardiff CF14 8LH
- Incorporated
- 02/10/2013
Company snapshot
- Status
- Active
- Employees
- 5 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-59.81%vs 20222022: £-50.23K
Total Assets
-37.14%vs 20222022: £89.22K
Cash in Bank
-87.62%vs 20222022: £36.82K
Total Liabilities
-2.21%vs 20222022: £139.45K
Employees
0vs 20222022: 5
In 2023, WYNORS VILLAGE SAVER LIMITED reported net assets of £-80.28K. The same filing shows total assets of £56.09K, cash in bank of £4.56K and total liabilities of £136.37K. Reported headcount was 5 in 2023. Total Assets fell from £89.22K in 2022 to £56.09K in 2023 (-37.14%). Okredo holds filed figures for 2021–2023; 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
-59.81%from £-50.23K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures WYNORS VILLAGE SAVER LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2021Cash in Bank
-91.3%vs 2021-70.5% a year compound (CAGR)
Total Assets
-47.8%vs 2021-27.8% a year compound (CAGR)
Total Liabilities
-5.5%vs 2021-2.8% a year compound (CAGR)
Employees
+25%vs 2021+1Biggest increase
Employees+25%
4 in 2021 to 5 in 2023
Biggest decrease
Cash in Bank-91.3%
£52.32K in 2021 to £4.56K in 2023
WYNORS VILLAGE SAVER LIMITED's filings pull in both directions between 2021 and 2023. 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 WYNORS VILLAGE SAVER 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
- -143.13%2023
- 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
- 243.13%2023
- 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
- 3.34%2023
- 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
- 8.13%2023
- 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 WYNORS VILLAGE SAVER LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -36.85K | -50.23K | -80.28K |
| Total Assets£ | 107.50K | 89.22K | 56.09K |
| Cash in Bank£ | 52.32K | 36.82K | 4.56K |
| Total Liabilities£ | 144.35K | 139.45K | 136.37K |
| Employees | 4 | 5 | 5 |
WYNORS VILLAGE SAVER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WYNORS VILLAGE SAVER LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
WYNORS VILLAGE SAVER LIMITED reported net assets of £-80.28K for 2023. That compares with £-50.23K in 2022, a change of -59.81%.
WYNORS VILLAGE SAVER LIMITED reported total assets of £56.09K for 2023. That compares with £89.22K in 2022, a change of -37.14%.
WYNORS VILLAGE SAVER LIMITED reported cash in bank of £4.56K for 2023. That compares with £36.82K in 2022, a change of -87.62%.
WYNORS VILLAGE SAVER LIMITED reported 5 employees in 2023, compared with 5 in 2022.
Between 2021 and 2023, WYNORS VILLAGE SAVER LIMITED's cash in bank fell by 91.3%, total assets fell by 47.8%, total liabilities fell by 5.5% and employee numbers rose by 25%. Cash in bank contracted at 70.5% a year across the two years to 2023, from £52.32K to £4.56K. Reported headcount went from 4 in 2021 to 5 in 2023 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.