HENRY WILTSHIRE LIMITED Financials
- Company number
- 07120440Copy
Copy - Registered office
- Henry Wiltshire Ltd Unit 1, 2 Bramwell Way, London E16 2GQ
- Incorporated
- 08/01/2010
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.97%vs 20232023: £-1.00M
Total Assets
0.16%vs 20232023: £1.38M
Cash in Bank
78.38%vs 20232023: £24.95K
Total Liabilities
-0.18%vs 20232023: £2.11M
Employees
0vs 20232023: 12
In 2024, HENRY WILTSHIRE LIMITED reported net assets of £-984.23K. The same filing shows total assets of £1.38M, cash in bank of £44.51K and total liabilities of £2.10M. Reported headcount was 12 in 2024. Net Assets rose from £-1.00M in 2023 to £-984.23K in 2024 (1.97%). 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
1.97%from £-1.00M 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 HENRY WILTSHIRE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+42.4%vs 2022+19.3% a year compound (CAGR)
Total Assets
-4.7%vs 2022-2.4% a year compound (CAGR)
Total Liabilities
-0.8%vs 2022-0.4% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+42.4%
£31.26K in 2022 to £44.51K in 2024
Biggest decrease
Total Assets-4.7%
£1.45M in 2022 to £1.38M in 2024
HENRY WILTSHIRE 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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HENRY WILTSHIRE 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
- -71.11%2024
- Liabilities to total assets
- 152.00%2024
- Cash to liabilities
- 2.12%2024
- Cash to total assets
- 3.22%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 HENRY WILTSHIRE 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£ | -936.47K | -980.45K | -1.00M | -984.23K |
| Total Assets£ | 1.23M | 1.45M | 1.38M | 1.38M |
| Cash in Bank£ | 125.70K | 31.26K | 24.95K | 44.51K |
| Total Liabilities£ | 1.82M | 2.12M | 2.11M | 2.10M |
| Employees | 10 | 12 | 12 | 12 |
HENRY WILTSHIRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HENRY WILTSHIRE LIMITED filed financial statements?
Yes. Okredo holds filed figures for HENRY WILTSHIRE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did HENRY WILTSHIRE LIMITED report in 2024?
HENRY WILTSHIRE LIMITED reported net assets of £-984.23K for 2024. That compares with £-1.00M in 2023, a change of 1.97%.
What total assets did HENRY WILTSHIRE LIMITED report in 2024?
HENRY WILTSHIRE LIMITED reported total assets of £1.38M for 2024. That compares with £1.38M in 2023, a change of 0.16%.
What cash in bank did HENRY WILTSHIRE LIMITED report in 2024?
HENRY WILTSHIRE LIMITED reported cash in bank of £44.51K for 2024. That compares with £24.95K in 2023, a change of 78.38%.
How many people does HENRY WILTSHIRE LIMITED employ?
HENRY WILTSHIRE LIMITED reported 12 employees in 2024, compared with 12 in 2023.
How have HENRY WILTSHIRE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, HENRY WILTSHIRE LIMITED's cash in bank rose by 42.4%, total assets fell by 4.7%, total liabilities fell by 0.8% and employee numbers was unchanged. Cash in bank compounded at 19.3% a year across the two years to 2024, from £31.26K to £44.51K. Reported headcount went from 12 in 2022 to 12 in 2024.
Which years of HENRY WILTSHIRE 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.