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BESTSELLER WHOLESALE UK LTD Financials

Company number
03851454Copy
Copy
Registered office
Unit A, 10 Fashion Street, London E1 6PX
Incorporated
27/09/1999

Company snapshot

Status
Active
Employees
66 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£34.60M2025
10.70%vs 2024

2024: £31.25M

Total Assets

£48.45M2025
39.16%vs 2024

2024: £34.81M

Cash in Bank

£95.81K2025
52.46%vs 2024

2024: £62.84K

Total Liabilities

£13.85M2025
289.05%vs 2024

2024: £3.56M

Employees

662025
+5vs 2024

2024: 61

In 2025, BESTSELLER WHOLESALE UK LTD reported net assets of £34.60M. The same filing shows total assets of £48.45M, cash in bank of £95.81K and total liabilities of £13.85M. Reported headcount was 66 in 2025. Total Assets rose from £34.81M in 2024 to £48.45M in 2025 (39.16%). Okredo holds filed figures for 2023–2025; 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

£34.60M2025
10.70%from £31.25M in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures BESTSELLER WHOLESALE UK LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£28.43M2023£34.60M2025
+21.7%vs 2023

+10.3% a year compound (CAGR)

Cash in Bank

£2.36M2023£95.81K2025
-95.9%vs 2023

-79.8% a year compound (CAGR)

Total Assets

£31.07M2023£48.45M2025
+55.9%vs 2023

+24.9% a year compound (CAGR)

Total Liabilities

£2.64M2023£13.85M2025
+425%vs 2023

+129% a year compound (CAGR)

Employees

622023662025
+6.5%vs 2023+4

Biggest increase

Total Liabilities+425%

£2.64M in 2023 to £13.85M in 2025

Biggest decrease

Cash in Bank-95.9%

£2.36M in 2023 to £95.81K in 2025

BESTSELLER WHOLESALE UK LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 BESTSELLER WHOLESALE UK 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
71.41%2025
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
28.59%2025
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
0.69%2025
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
0.20%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£1.91M2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for BESTSELLER WHOLESALE UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£28.43M31.25M34.60M
Total Assets£31.07M34.81M48.45M
Cash in Bank£2.36M62.84K95.81K
Total Liabilities£2.64M3.56M13.85M
Employees626166

BESTSELLER WHOLESALE UK LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BESTSELLER WHOLESALE UK LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

BESTSELLER WHOLESALE UK LTD reported net assets of £34.60M for 2025. That compares with £31.25M in 2024, a change of 10.70%.

BESTSELLER WHOLESALE UK LTD reported total assets of £48.45M for 2025. That compares with £34.81M in 2024, a change of 39.16%.

BESTSELLER WHOLESALE UK LTD reported cash in bank of £95.81K for 2025. That compares with £62.84K in 2024, a change of 52.46%.

BESTSELLER WHOLESALE UK LTD reported 66 employees in 2025, compared with 61 in 2024.

Between 2023 and 2025, BESTSELLER WHOLESALE UK LTD's net assets rose by 21.7%, cash in bank fell by 95.9%, total assets rose by 55.9% and total liabilities rose by 425%. Net assets compounded at 10.3% a year across the two years to 2025, from £28.43M to £34.60M. Reported headcount went from 62 in 2023 to 66 in 2025 (+4).

Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.