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IWHOLESALES LIMITED Financials

Company number
07676829Copy
Copy
Registered office
Sporting House Boundary Road, Loudwater, High Wycombe, Buckinghamshire HP10 9PN
Incorporated
21/06/2011

Company snapshot

Status
Active
Employees
20 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£1.51M2025
5.41%vs 2024

2024: £1.43M

Total Assets

£3.79M2025
9.25%vs 2024

2024: £3.47M

Cash in Bank

£67.37K2025
120.76%vs 2024

2024: £30.52K

Total Liabilities

£2.25M2025
12.35%vs 2024

2024: £2.00M

Employees

202025
+7vs 2024

2024: 13

In 2025, IWHOLESALES LIMITED reported net assets of £1.51M. The same filing shows total assets of £3.79M, cash in bank of £67.37K and total liabilities of £2.25M. Reported headcount was 20 in 2025. Total Assets rose from £3.47M in 2024 to £3.79M in 2025 (9.25%). 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

£1.51M2025
5.41%from £1.43M 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 IWHOLESALES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.26M2023£1.51M2025
+19.5%vs 2023

+9.3% a year compound (CAGR)

Cash in Bank

£93.13K2023£67.37K2025
-27.7%vs 2023

-14.9% a year compound (CAGR)

Total Assets

£3.06M2023£3.79M2025
+23.8%vs 2023

+11.3% a year compound (CAGR)

Total Liabilities

£1.77M2023£2.25M2025
+26.8%vs 2023

+12.6% a year compound (CAGR)

Employees

152023202025
+33.3%vs 2023+5

Biggest increase

Employees+33.3%

15 in 2023 to 20 in 2025

Biggest decrease

Cash in Bank-27.7%

£93.13K in 2023 to £67.37K in 2025

IWHOLESALES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 IWHOLESALES 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
39.87%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
59.31%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
3.00%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
1.78%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 IWHOLESALES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£701.57K963.76K1.26M1.43M1.51M
Total Assets£1.89M2.41M3.06M3.47M3.79M
Cash in Bank£243.48K154.15K93.13K30.52K67.37K
Total Liabilities£1.17M1.44M1.77M2.00M2.25M
Employees1214151320

IWHOLESALES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

IWHOLESALES LIMITED reported net assets of £1.51M for 2025. That compares with £1.43M in 2024, a change of 5.41%.

IWHOLESALES LIMITED reported total assets of £3.79M for 2025. That compares with £3.47M in 2024, a change of 9.25%.

IWHOLESALES LIMITED reported cash in bank of £67.37K for 2025. That compares with £30.52K in 2024, a change of 120.76%.

IWHOLESALES LIMITED reported 20 employees in 2025, compared with 13 in 2024.

Between 2023 and 2025, IWHOLESALES LIMITED's net assets rose by 19.5%, cash in bank fell by 27.7%, total assets rose by 23.8% and total liabilities rose by 26.8%. Net assets compounded at 9.3% a year across the two years to 2025, from £1.26M to £1.51M. Reported headcount went from 15 in 2023 to 20 in 2025 (+5).

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.