CARTWHEEL INTERNATIONAL LIMITED Financials
- Company number
- 09200973Copy
Copy - Registered office
- Office 20 58 Peregrine Road, Ilford IG6 3SZ
- Incorporated
- 03/09/2014
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
11.52%vs 20232023: £-58.13K
Total Assets
26.56%vs 20232023: £139.16K
Cash in Bank
29.23%vs 20232023: £1.68K
Total Liabilities
16.01%vs 20232023: £193.61K
Employees
-1vs 20232023: 5
In 2024, CARTWHEEL INTERNATIONAL LIMITED reported net assets of £-51.43K. The same filing shows total assets of £176.11K, cash in bank of £2.18K and total liabilities of £224.60K. Reported headcount was 4 in 2024. Total Assets rose from £139.16K in 2023 to £176.11K in 2024 (26.56%). 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
11.52%from £-58.13K 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 CARTWHEEL INTERNATIONAL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-237%vs 2022Total Assets
+211%vs 2022+76.3% a year compound (CAGR)
Total Liabilities
+2029%vs 2022+361% a year compound (CAGR)
Employees
-20%vs 2022-1Biggest increase
Total Liabilities+2029%
£10.55K in 2022 to £224.60K in 2024
Biggest decrease
Net Assets-237%
£37.61K in 2022 to £-51.43K in 2024
CARTWHEEL INTERNATIONAL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CARTWHEEL INTERNATIONAL 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
- -29.20%2024
- Liabilities to total assets
- 127.53%2024
- Cash to liabilities
- 0.97%2024
- Cash to total assets
- 1.23%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 CARTWHEEL INTERNATIONAL 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£ | 5.54K | 37.61K | -58.13K | -51.43K |
| Total Assets£ | 76.49K | 56.63K | 139.16K | 176.11K |
| Cash in Bank£ | – | – | 1.68K | 2.18K |
| Total Liabilities£ | 70.95K | 10.55K | 193.61K | 224.60K |
| Employees | 7 | 5 | 5 | 4 |
CARTWHEEL INTERNATIONAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CARTWHEEL INTERNATIONAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for CARTWHEEL INTERNATIONAL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CARTWHEEL INTERNATIONAL LIMITED report in 2024?
CARTWHEEL INTERNATIONAL LIMITED reported net assets of £-51.43K for 2024. That compares with £-58.13K in 2023, a change of 11.52%.
What total assets did CARTWHEEL INTERNATIONAL LIMITED report in 2024?
CARTWHEEL INTERNATIONAL LIMITED reported total assets of £176.11K for 2024. That compares with £139.16K in 2023, a change of 26.56%.
What cash in bank did CARTWHEEL INTERNATIONAL LIMITED report in 2024?
CARTWHEEL INTERNATIONAL LIMITED reported cash in bank of £2.18K for 2024. That compares with £1.68K in 2023, a change of 29.23%.
How many people does CARTWHEEL INTERNATIONAL LIMITED employ?
CARTWHEEL INTERNATIONAL LIMITED reported 4 employees in 2024, compared with 5 in 2023.
How have CARTWHEEL INTERNATIONAL LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CARTWHEEL INTERNATIONAL LIMITED's net assets fell by 237%, total assets rose by 211%, total liabilities rose by 2029% and employee numbers fell by 20%. Total assets compounded at 76.3% a year across the two years to 2024, from £56.63K to £176.11K. Reported headcount went from 5 in 2022 to 4 in 2024 (-1).
Which years of CARTWHEEL INTERNATIONAL LIMITED financial data are available?
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.