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A J WHEELER LIMITED Financials

Company number
05323073Copy
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Registered office
338 London Road, Portsmouth PO2 9JY
Incorporated
04/01/2005

Company snapshot

Status
Active
Employees
17 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£718.49K2024
17.44%vs 2023

2023: £611.79K

Total Assets

£1.24M2024
29.07%vs 2023

2023: £962.08K

Cash in Bank

£37.002024
-95.45%vs 2023

2023: £814.00

Total Liabilities

£306.80K2024
63.54%vs 2023

2023: £187.60K

Employees

172024
+2vs 2023

2023: 15

In 2024, A J WHEELER LIMITED reported net assets of £718.49K. The same filing shows total assets of £1.24M, cash in bank of £37.00 and total liabilities of £306.80K. Reported headcount was 17 in 2024. Total Assets rose from £962.08K in 2023 to £1.24M in 2024 (29.07%). 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

£718.49K2024
17.44%from £611.79K in 2023

Year-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 A J WHEELER LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£518.29K2022£718.49K2024
+38.6%vs 2022

+17.7% a year compound (CAGR)

Cash in Bank

£2.31K2022£37.002024
-98.4%vs 2022

-87.3% a year compound (CAGR)

Total Assets

£1.16M2022£1.24M2024
+7.1%vs 2022

+3.5% a year compound (CAGR)

Total Liabilities

£500.04K2022£306.80K2024
-38.6%vs 2022

-21.7% a year compound (CAGR)

Employees

172022172024
0%vs 2022

Biggest increase

Net Assets+38.6%

£518.29K in 2022 to £718.49K in 2024

Biggest decrease

Cash in Bank-98.4%

£2.31K in 2022 to £37.00 in 2024

A J WHEELER LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 A J WHEELER 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
57.86%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
24.71%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
0.01%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for A J WHEELER LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£726.52K518.29K611.79K718.49K
Total Assets£955.50K1.16M962.08K1.24M
Cash in Bank£1.73K2.31K814.0037.00
Total Liabilities£163.77K500.04K187.60K306.80K
Employees15171517

A J WHEELER LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has A J WHEELER LIMITED filed financial statements?

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Yes. Okredo holds filed figures for A J WHEELER LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did A J WHEELER LIMITED report in 2024?

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A J WHEELER LIMITED reported net assets of £718.49K for 2024. That compares with £611.79K in 2023, a change of 17.44%.

What total assets did A J WHEELER LIMITED report in 2024?

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A J WHEELER LIMITED reported total assets of £1.24M for 2024. That compares with £962.08K in 2023, a change of 29.07%.

What cash in bank did A J WHEELER LIMITED report in 2024?

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A J WHEELER LIMITED reported cash in bank of £37.00 for 2024. That compares with £814.00 in 2023, a change of -95.45%.

How many people does A J WHEELER LIMITED employ?

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A J WHEELER LIMITED reported 17 employees in 2024, compared with 15 in 2023.

How have A J WHEELER LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, A J WHEELER LIMITED's net assets rose by 38.6%, cash in bank fell by 98.4%, total assets rose by 7.1% and total liabilities fell by 38.6%. Net assets compounded at 17.7% a year across the two years to 2024, from £518.29K to £718.49K. Reported headcount went from 17 in 2022 to 17 in 2024.

Which years of A J WHEELER LIMITED financial data are available?

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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.