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E.A. WHEELHOUSE LIMITED Financials

Company number
01336001Copy
Copy
Registered office
C/O THE LOWER GROUND FLOOR, Kings Park Retail Parade, Idle Road, Bradford BD2 2AH
Incorporated
27/10/1977

Company snapshot

Status
Active
Employees
14 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-32.73K2025
64.25%vs 2024

2024: £-91.54K

Total Assets

£147.18K2025
21.12%vs 2024

2024: £121.52K

Cash in Bank

£24.07K2025
First reported year

Total Liabilities

£179.91K2025
-15.56%vs 2024

2024: £213.06K

Employees

142025
-1vs 2024

2024: 15

In 2025, E.A. WHEELHOUSE LIMITED reported net assets of £-32.73K. The same filing shows total assets of £147.18K, cash in bank of £24.07K and total liabilities of £179.91K. Reported headcount was 14 in 2025. Net Assets rose from £-91.54K in 2024 to £-32.73K in 2025 (64.25%). Okredo holds filed figures for 2021–2025; 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

£-32.73K2025
64.25%from £-91.54K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures E.A. WHEELHOUSE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-135.45K2023£-32.73K2025
Increasedvs 2023

Total Assets

£93.91K2023£147.18K2025
+56.7%vs 2023

+25.2% a year compound (CAGR)

Total Liabilities

£229.36K2023£179.91K2025
-21.6%vs 2023

-11.4% a year compound (CAGR)

Employees

182023142025
-22.2%vs 2023-4

Biggest increase

Total Assets+56.7%

£93.91K in 2023 to £147.18K in 2025

Biggest decrease

Employees-22.2%

18 in 2023 to 14 in 2025

E.A. WHEELHOUSE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 E.A. WHEELHOUSE 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
-22.24%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
122.24%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
13.38%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
16.36%2025
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 E.A. WHEELHOUSE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-150.36K-102.81K-135.45K-91.54K-32.73K
Total Assets£113.06K127.26K93.91K121.52K147.18K
Cash in Bank£––––24.07K
Total Liabilities£263.42K230.07K229.36K213.06K179.91K
Employees1919181514

E.A. WHEELHOUSE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for E.A. WHEELHOUSE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

E.A. WHEELHOUSE LIMITED reported net assets of £-32.73K for 2025. That compares with £-91.54K in 2024, a change of 64.25%.

E.A. WHEELHOUSE LIMITED reported total assets of £147.18K for 2025. That compares with £121.52K in 2024, a change of 21.12%.

E.A. WHEELHOUSE LIMITED reported cash in bank of £24.07K for 2025. There is no earlier filing to compare it against.

E.A. WHEELHOUSE LIMITED reported 14 employees in 2025, compared with 15 in 2024.

Between 2023 and 2025, E.A. WHEELHOUSE LIMITED's total assets rose by 56.7%, total liabilities fell by 21.6% and employee numbers fell by 22.2%. Total assets compounded at 25.2% a year across the two years to 2025, from £93.91K to £147.18K. Reported headcount went from 18 in 2023 to 14 in 2025 (-4).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.