BUY WHOLE FOODS ONLINE LIMITED Financials
- Company number
- 06643885CopyCopy
- Registered office
- Unit B1/B2 Channel View Estate, Minster, Ramsgate CT12 4EX
- Incorporated
- 11/07/2008
Company snapshot
- Status
- Active
- Employees
- 54 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
21.77%vs 20232023: £5.20M
Total Assets
59.86%vs 20232023: £7.31M
Cash in Bank
237.05%vs 20232023: £1.64M
Total Liabilities
171.31%vs 20232023: £1.90M
Employees
+2vs 20232023: 52
In 2024, BUY WHOLE FOODS ONLINE LIMITED reported net assets of £6.33M. The same filing shows total assets of £11.68M, cash in bank of £5.54M and total liabilities of £5.16M. Reported headcount was 54 in 2024. Total Assets rose from £7.31M in 2023 to £11.68M in 2024 (59.86%). 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
21.77%from £5.20M 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 BUY WHOLE FOODS ONLINE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+66.1%vs 2022+28.9% a year compound (CAGR)
Cash in Bank
+635%vs 2022+171% a year compound (CAGR)
Total Assets
+108%vs 2022+44.4% a year compound (CAGR)
Total Liabilities
+230%vs 2022+81.8% a year compound (CAGR)
Employees
-14.3%vs 2022-9Biggest increase
Cash in Bank+635%
£754.05K in 2022 to £5.54M in 2024
Biggest decrease
Employees-14.3%
63 in 2022 to 54 in 2024
BUY WHOLE FOODS ONLINE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BUY WHOLE FOODS ONLINE 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
- 54.21%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
- 44.13%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
- 107.46%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
- 47.43%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £390.33K2024
- 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 BUY WHOLE FOODS ONLINE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.27M | 3.81M | 5.20M | 6.33M |
| Total Assets£ | 4.31M | 5.60M | 7.31M | 11.68M |
| Cash in Bank£ | 1.97M | 754.05K | 1.64M | 5.54M |
| Total Liabilities£ | 1.78M | 1.56M | 1.90M | 5.16M |
| Employees | 64 | 63 | 52 | 54 |
BUY WHOLE FOODS ONLINE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BUY WHOLE FOODS ONLINE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BUY WHOLE FOODS ONLINE LIMITED reported net assets of £6.33M for 2024. That compares with £5.20M in 2023, a change of 21.77%.
BUY WHOLE FOODS ONLINE LIMITED reported total assets of £11.68M for 2024. That compares with £7.31M in 2023, a change of 59.86%.
BUY WHOLE FOODS ONLINE LIMITED reported cash in bank of £5.54M for 2024. That compares with £1.64M in 2023, a change of 237.05%.
BUY WHOLE FOODS ONLINE LIMITED reported 54 employees in 2024, compared with 52 in 2023.
Between 2022 and 2024, BUY WHOLE FOODS ONLINE LIMITED's net assets rose by 66.1%, cash in bank rose by 635%, total assets rose by 108% and total liabilities rose by 230%. Net assets compounded at 28.9% a year across the two years to 2024, from £3.81M to £6.33M. Reported headcount went from 63 in 2022 to 54 in 2024 (-9).
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.