---
title: "Company financial data"
url: "https://www.wren-data.co.uk/business-data/our-fields/financials"
description: "Turnover, profit and loss, balance sheet, assets, liabilities and financial ratios for UK companies, with banded ranges. See the fields in each data package."
---

DATA CATEGORY

# Company financial data

Filed and estimated financial information, turnover, profit, balance sheet, employee numbers and the ratios built from them, with banded ranges alongside the figures.

-   **99** fields
-   Available from **Complete**

[Build an audience](/marketplace/) [View all 99 fields](#fields)

WHAT THIS DATA SHOWS

## What Financials covers

-   ### Turnover and profit
    
    Reported and estimated turnover with profit and loss figures, so an audience can be sized on revenue rather than on employee count alone.
    
-   ### Balance sheet
    
    Assets, liabilities, capital and reserves as filed, including the current and fixed asset split.
    
-   ### Ratios and indicators
    
    Derived measures such as margins and gearing, calculated from the filed figures.
    
-   ### Banded ranges
    
    Many figures carry a banded companion field, so you can select a range where an exact value is not the point.
    

HOW WE BUILD THIS DATA

## Sources and maintenance

-   ### Sources
    
    Accounts as filed on the official register, with estimated figures and derived measures where accounts are abbreviated.
    
-   ### Checks
    
    Filed figures are matched to the company record, normalised into consistent fields, and ratios and trajectory signals are calculated from them.
    
-   ### Maintenance
    
    New filings are processed as they appear on the register, and the accounts date is carried with the figures so their age is visible.
    

[See how Wren builds and maintains its data](/business-data/how-we-build-it/)

INCLUDED FIELDS

## All Financials fields

All 99 Financials fields, grouped by the first data package that includes them. A field available from Essential is also included with Advanced and Complete.

Included with Complete 99 fields

| Field name | What it contains |
| --- | --- |
| Accounts Last Made Up Date | Date the last filed accounts were made up to. |
| Financial Signal Score | Derived score summarising positive/negative financial signals from filed accounts. |
| Has Useful Balance Sheet Data | Flag indicating whether filed accounts contain usable balance sheet figures. |
| Accounts Account Category | Companies House accounts filing category (e.g. micro-entity, small, dormant). |
| Financial Trajectory | The overall direction of the business's financial performance based on recent filed accounts. |
| Cash Bank In Hand | The business's cash held in the bank and in hand, as reported in its latest filed accounts. Also selectable as a range |
| Cash Bank In Hand Band | The banded range for the business's cash held in the bank and in hand. |
| Current Assets | The business's total current assets, as reported in its latest filed accounts. Also selectable as a range |
| Current Assets Band | The banded range for the business's total current assets. |
| Debtors | The business's total amount owed to the business by its debtors, as reported in its latest filed accounts. Also selectable as a range |
| Debtors Band | The banded range for the business's total amount owed to the business by its debtors. |
| Tangible Fixed Assets | The business's total tangible fixed assets, as reported in its latest filed accounts. Also selectable as a range |
| Tangible Fixed Assets Band | The banded range for the business's total tangible fixed assets. |
| Creditors Due Within One Year | The business's total creditors due for payment within one year, as reported in its latest filed accounts. Also selectable as a range |
| Creditors Due Within One Year Band | The banded range for the business's total creditors due for payment within one year. |
| Creditors Due After One Year | The business's total creditors due for payment after one year, as reported in its latest filed accounts. Also selectable as a range |
| Creditors Due After One Year Band | The banded range for the business's total creditors due for payment after one year. |
| Shareholder Funds | The business's total shareholder funds (equity), as reported in its latest filed accounts. Also selectable as a range |
| Shareholder Funds Band | The banded range for the business's total shareholder funds (equity). |
| Net Current Assets Liabilities | The business's net current assets (or liabilities), as reported in its latest filed accounts. Also selectable as a range |
| Net Current Assets Liabilities Band | The banded range for the business's net current assets (or liabilities). |
| Total Assets Less Current Liabilities | The business's total assets less current liabilities, as reported in its latest filed accounts. Also selectable as a range |
| Total Assets Less Current Liabilities Band | The banded range for the business's total assets less current liabilities. |
| Working Capital | The business's working capital, as reported in its latest filed accounts. Also selectable as a range |
| Working Capital Band | The banded range for the business's working capital. |
| Net Worth | The business's net worth, as reported in its latest filed accounts. Also selectable as a range |
| Net Worth Band | The banded range for the business's net worth. |
| Liquid Assets | The business's liquid assets, as reported in its latest filed accounts. Also selectable as a range |
| Liquid Assets Band | The banded range for the business's liquid assets. |
| Total Creditors | The business's total creditors, as reported in its latest filed accounts. Also selectable as a range |
| Total Creditors Band | The banded range for the business's total creditors. |
| Cash Cover Ratio | The business's cash cover ratio (cash relative to short-term creditors), as reported in its latest filed accounts. Also selectable as a range |
| Cash Cover Ratio Band | The banded range for the business's cash cover ratio (cash relative to short-term creditors). |
| Current Ratio | The business's current ratio (current assets relative to current liabilities), as reported in its latest filed accounts. Also selectable as a range |
| Current Ratio Band | The banded range for the business's current ratio (current assets relative to current liabilities). |
| Liquid Asset Cover Ratio | The business's liquid asset cover ratio, as reported in its latest filed accounts. Also selectable as a range |
| Liquid Asset Cover Ratio Band | The banded range for the business's liquid asset cover ratio. |
| Cash As Pct Of Current Assets | The business's cash as a percentage of current assets, as reported in its latest filed accounts. Also selectable as a range |
| Cash As Pct Of Current Assets Band | The banded range for the business's cash as a percentage of current assets. |
| Debtors As Pct Of Current Assets | The business's debtors as a percentage of current assets, as reported in its latest filed accounts. Also selectable as a range |
| Debtors As Pct Of Current Assets Band | The banded range for the business's debtors as a percentage of current assets. |
| Turnover Gross Operating Revenue | The business's turnover / gross operating revenue, as reported in its latest filed accounts. Also selectable as a range |
| Turnover Gross Operating Revenue Band | The banded range for the business's turnover / gross operating revenue. |
| Other Operating Income | The business's other operating income, as reported in its latest filed accounts. Also selectable as a range |
| Other Operating Income Band | The banded range for the business's other operating income. |
| Cost Sales | The business's cost of sales, as reported in its latest filed accounts. Also selectable as a range |
| Cost Sales Band | The banded range for the business's cost of sales. |
| Administrative Expenses | The business's administrative expenses, as reported in its latest filed accounts. Also selectable as a range |
| Administrative Expenses Band | The banded range for the business's administrative expenses. |
| Raw Materials Consumables | The business's raw materials and consumables used, as reported in its latest filed accounts. Also selectable as a range |
| Raw Materials Consumables Band | The banded range for the business's raw materials and consumables used. |
| Staff Costs | The business's total staff costs, as reported in its latest filed accounts. Also selectable as a range |
| Staff Costs Band | The banded range for the business's total staff costs. |
| Depreciation Other Amounts Written Off | The business's depreciation and other amounts written off assets, as reported in its latest filed accounts. Also selectable as a range |
| Depreciation Other Amounts Written Off Band | The banded range for the business's depreciation and other amounts written off assets. |
| Other Operating Charges | The business's other operating charges, as reported in its latest filed accounts. Also selectable as a range |
| Other Operating Charges Band | The banded range for the business's other operating charges. |
| Gross Profit Loss | The business's gross profit (or loss), as reported in its latest filed accounts. Also selectable as a range |
| Gross Profit Loss Band | The banded range for the business's gross profit (or loss). |
| Operating Profit Loss | The business's operating profit (or loss), as reported in its latest filed accounts. Also selectable as a range |
| Operating Profit Loss Band | The banded range for the business's operating profit (or loss). |
| Profit Loss On Ordinary Activities Before Tax | The business's profit (or loss) on ordinary activities before tax, as reported in its latest filed accounts. Also selectable as a range |
| Profit Loss On Ordinary Activities Before Tax Band | The banded range for the business's profit (or loss) on ordinary activities before tax. |
| Tax On Profit Or Loss On Ordinary Activities | The business's tax charged on the profit (or loss) on ordinary activities, as reported in its latest filed accounts. Also selectable as a range |
| Tax On Profit Or Loss On Ordinary Activities Band | The banded range for the business's tax charged on the profit (or loss) on ordinary activities. |
| Profit Loss For Period | The business's profit (or loss) for the financial period, as reported in its latest filed accounts. Also selectable as a range |
| Profit Loss For Period Band | The banded range for the business's profit (or loss) for the financial period. |
| Estimated Profit Before Tax From Tax | The business's estimated profit before tax, derived from the tax charge, as reported in its latest filed accounts. Also selectable as a range |
| Estimated Profit Before Tax From Tax Band | The banded range for the business's estimated profit before tax, derived from the tax charge. |
| Net Assets Pension Liability Band | The banded range for the business's net assets/liabilities including any pension asset or liability. |
| Net Assets Liabilities Including Pension Asset Liability | The business's net assets or liabilities, including any pension asset or liability, as reported in its latest filed accounts. |
| Is Positive Net Worth | Indicates whether the business currently has a positive net worth. |
| Is Negative Net Worth | Indicates whether the business currently has a negative net worth. |
| Possible Short Term Financial Pressure | Indicates whether the business shows signs of possible short-term financial pressure. |
| No Cash But Has Short Term Creditors | Indicates whether the business holds no cash but has short-term creditors outstanding. |
| Current Assets Cover Short Term Creditors | Indicates whether the business's current assets are sufficient to cover its short-term creditors. |
| Cash Increased In Last Year | Indicates whether the business's cash position increased in the latest filed year. |
| Cash Decreased In Last Year | Indicates whether the business's cash position decreased in the latest filed year. |
| Current Assets Increased | Indicates whether current assets increased in the latest filed year. |
| Current Assets Decreased | Indicates whether current assets decreased in the latest filed year. |
| Short Term Creditors Increased | Indicates whether short-term creditors increased in the latest filed year. |
| Short Term Creditors Decreased | Indicates whether short-term creditors decreased in the latest filed year. |
| Shareholder Funds Increased | Indicates whether shareholder funds increased in the latest filed year. |
| Shareholder Funds Decreased | Indicates whether shareholder funds decreased in the latest filed year. |
| Working Capital Improved | Indicates whether working capital improved in the latest filed year. |
| Working Capital Weakened | Indicates whether working capital weakened in the latest filed year. |
| Profit Improved | Indicates whether profit improved in the latest filed year. |
| Profit Declined | Indicates whether profit declined in the latest filed year. |
| Cash Increased Over Two Years | Indicates whether cash has increased across the last two filed years. |
| Current Assets Increased Over Two Years | Indicates whether current assets have increased across the last two filed years. |
| Short Term Creditors Increased Over Two Years | Indicates whether short-term creditors have increased across the last two filed years. |
| Shareholder Funds Increased Over Two Years | Indicates whether shareholder funds have increased across the last two filed years. |
| Profit Improved Over Two Years | Indicates whether profit has improved across the last two filed years. |
| Returned To Profit | Indicates whether the business returned to profit after a previous loss-making period. |
| Moved Into Loss | Indicates whether the business moved into loss after a previous profitable period. |
| Working Capital Recovered | Indicates whether working capital recovered after a previous decline. |
| Working Capital Turned Negative | Indicates whether working capital turned negative in the latest filed year. |
| Net Worth Recovered | Indicates whether net worth recovered after a previous decline. |
| Net Worth Turned Negative | Indicates whether net worth turned negative in the latest filed year. |

PUT IT TO WORK

## How Financials data is used

Use these fields to find businesses of the right size, score your own pipeline and report on your market.

-   [Find businesses of the right size Filter by turnover, profit and employee numbers so the audience matches the customers you actually win. Turnover bands Profit filters Employee size Live counts](/marketplace/) 
-   [Score your own pipeline Append financial figures to your accounts and prospects so opportunities can be prioritised on real numbers. Append turnover Score accounts Prioritise leads Fill gaps](/pulse/) 
-   [Report on your market Export financial fields into the analysis tools your team uses to size a market or plan territories. Market sizing Territory plans CSV export Salesforce](/integrations/) 

## Related data categories

-   [Geographic 62 fields](/business-data/our-fields/geographic/)
-   [International Trade 10 fields](/business-data/our-fields/international-trade/)
-   [Business Size & Structure 6 fields](/business-data/our-fields/business-size-and-structure/)
-   [Food Hygiene 10 fields](/business-data/our-fields/food-hygiene/)
-   [Energy Performance 35 fields](/business-data/our-fields/energy-performance/)
-   [Education 50 fields](/business-data/our-fields/education/)

[View all data categories](/business-data/our-fields/)

GET STARTED

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