A. WHALEBONE BUILDING SUPPLIES LTD. Financials
- Company number
- 02874219CopyCopy
- Registered office
- First Floor, 81-85 High Street, Brentwood, Essex CM14 4RR
- Incorporated
- 23/11/1993
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-4.63%vs 20232023: £1.45M
Total Assets
-13.27%vs 20232023: £1.37M
Cash in Bank
-17.92%vs 20232023: £825.12K
Total Liabilities
-55.45%vs 20232023: £-169.63K
Employees
0vs 20232023: 9
In 2024, A. WHALEBONE BUILDING SUPPLIES LTD. reported net assets of £1.39M. The same filing shows total assets of £1.19M, cash in bank of £677.28K and total liabilities of £-263.69K. Reported headcount was 9 in 2024. Total Assets fell from £1.37M in 2023 to £1.19M in 2024 (-13.27%). 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
-4.63%from £1.45M 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 A. WHALEBONE BUILDING SUPPLIES LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-11.2%vs 2022-5.8% a year compound (CAGR)
Cash in Bank
-25.4%vs 2022-13.6% a year compound (CAGR)
Total Assets
-36.3%vs 2022-20.2% a year compound (CAGR)
Total Liabilities
-188%vs 2022Employees
0%vs 2022Biggest decrease
Total Liabilities-188%
£300.39K in 2022 to £-263.69K in 2024
Every measure that changed in A. WHALEBONE BUILDING SUPPLIES LTD.'s filings between 2022 and 2024 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A. WHALEBONE BUILDING SUPPLIES LTD.'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
- 116.95%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
- -22.23%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
- -256.85%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
- 57.10%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 A. WHALEBONE BUILDING SUPPLIES LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.56M | 1.56M | 1.45M | 1.39M |
| Total Assets£ | 2.01M | 1.86M | 1.37M | 1.19M |
| Cash in Bank£ | 910.14K | 907.90K | 825.12K | 677.28K |
| Total Liabilities£ | 442.66K | 300.39K | -169.63K | -263.69K |
| Employees | 10 | 9 | 9 | 9 |
A. WHALEBONE BUILDING SUPPLIES LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A. WHALEBONE BUILDING SUPPLIES LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
A. WHALEBONE BUILDING SUPPLIES LTD. reported net assets of £1.39M for 2024. That compares with £1.45M in 2023, a change of -4.63%.
A. WHALEBONE BUILDING SUPPLIES LTD. reported total assets of £1.19M for 2024. That compares with £1.37M in 2023, a change of -13.27%.
A. WHALEBONE BUILDING SUPPLIES LTD. reported cash in bank of £677.28K for 2024. That compares with £825.12K in 2023, a change of -17.92%.
A. WHALEBONE BUILDING SUPPLIES LTD. reported 9 employees in 2024, compared with 9 in 2023.
Between 2022 and 2024, A. WHALEBONE BUILDING SUPPLIES LTD.'s net assets fell by 11.2%, cash in bank fell by 25.4%, total assets fell by 36.3% and total liabilities fell by 188%. Net assets contracted at 5.8% a year across the two years to 2024, from £1.56M to £1.39M. Reported headcount went from 9 in 2022 to 9 in 2024.
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.