Balance sheet

Line item	2015-07-31	2016-07-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Total fixed / non-current assets	–	–	902,233	799,013	718,145	633,230	536,296	443,711	340,586	338,925
Current assets	–	2	419,942	431,667	341,490	772,216	766,530	2,187,670	2,019,085	2,249,824
Cash at bank	2	2	12,731	405	3,506	12,191	73,908	1,212	1,041	194,670
Creditors < 1 year (current liabilities)	–	–	501,479	420,648	411,725	402,672	371,723	841,454	825,973	1,279,198
Net current assets	–	2	-81,537	11,019	-70,235	369,544	394,807	1,346,216	1,193,112	970,626
Creditors > 1 year (non-current liabilities)	–	–	768,043	650,984	539,925	666,719	347,719	899,894	679,242	772,425
Net assets	2	2	52,653	159,048	107,985	336,055	583,384	890,033	854,456	527,195
Total equity	2	2	52,653	159,048	107,985	336,055	583,384	890,033	854,456	527,195

Line item

2015-07-31

2016-07-31

2017-12-31

2018-12-31

2019-12-31

2020-12-31

2021-12-31

2022-12-31

2023-12-31

2024-12-31

Total fixed / non-current assets

–

902,233

799,013

718,145

633,230

536,296

443,711

340,586

338,925

Current assets

–

419,942

431,667

341,490

772,216

766,530

2,187,670

2,019,085

2,249,824

Cash at bank

12,731

405

3,506

12,191

73,908

1,212

1,041

194,670

Creditors < 1 year (current liabilities)

–

501,479

420,648

411,725

402,672

371,723

841,454

825,973

1,279,198

Net current assets

–

-81,537

11,019

-70,235

369,544

394,807

1,346,216

1,193,112

970,626

Creditors > 1 year (non-current liabilities)

–

768,043

650,984

539,925

666,719

347,719

899,894

679,242

772,425

Net assets

52,653

159,048

107,985

336,055

583,384

890,033

854,456

527,195

Total equity

52,653

159,048

107,985

336,055

583,384

890,033

854,456

527,195

Ratios

Ratio	2015-07-31	2016-07-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Current ratio	–	–	0.84×	1.03×	0.83×	1.92×	2.06×	2.60×	2.44×	1.76×
Gearing (debt / equity)	–	–	17.96×	4.89×	0.00×	0.64×	0.00×	0.67×	0.86×	1.70×

Ratio

2015-07-31

2016-07-31

2017-12-31

2018-12-31

2019-12-31

2020-12-31

2021-12-31

2022-12-31

2023-12-31

2024-12-31

Current ratio

–

0.84×

1.03×

0.83×

1.92×

2.06×

2.60×

2.44×

1.76×

Gearing (debt / equity)

–

17.96×

4.89×

0.00×

0.64×

0.00×

0.67×

0.86×

1.70×

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Weybridge Skip Hire Limited (05518133)

Balance sheet

Ratios

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