ROGER WHALLEY LIMITED Financials
- Company number
- 02584505CopyCopy
- Registered office
- 8 Kenyon Road, Brierfield, Nelson, Lancashire BB9 5SP
- Incorporated
- 21/02/1991
Company snapshot
- Status
- Active
- Employees
- 22 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-22.93%vs 20222022: £537.61K
Total Assets
-17.43%vs 20222022: £804.56K
Cash in Bank
-71.43%vs 20222022: £362.57K
Total Liabilities
-6.37%vs 20222022: £266.95K
Employees
0vs 20222022: 22
In 2023, ROGER WHALLEY LIMITED reported net assets of £414.35K. The same filing shows total assets of £664.29K, cash in bank of £103.59K and total liabilities of £249.94K. Reported headcount was 22 in 2023. Cash in Bank fell from £362.57K in 2022 to £103.59K in 2023 (-71.43%). Okredo holds filed figures for 2021–2023; 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
-22.93%from £537.61K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures ROGER WHALLEY LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-33.1%vs 2021-18.2% a year compound (CAGR)
Cash in Bank
-64.1%vs 2021-40% a year compound (CAGR)
Total Assets
-35.6%vs 2021-19.7% a year compound (CAGR)
Total Liabilities
-39.3%vs 2021-22.1% a year compound (CAGR)
Employees
+4.8%vs 2021+1Biggest increase
Employees+4.8%
21 in 2021 to 22 in 2023
Biggest decrease
Cash in Bank-64.1%
£288.19K in 2021 to £103.59K in 2023
ROGER WHALLEY LIMITED's filings pull in both directions between 2021 and 2023. 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 ROGER WHALLEY 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
- 62.37%2023
- 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
- 37.63%2023
- 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
- 41.45%2023
- 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
- 15.59%2023
- 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 ROGER WHALLEY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 619.10K | 537.61K | 414.35K |
| Total Assets£ | 1.03M | 804.56K | 664.29K |
| Cash in Bank£ | 288.19K | 362.57K | 103.59K |
| Total Liabilities£ | 411.92K | 266.95K | 249.94K |
| Employees | 21 | 22 | 22 |
ROGER WHALLEY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROGER WHALLEY LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
ROGER WHALLEY LIMITED reported net assets of £414.35K for 2023. That compares with £537.61K in 2022, a change of -22.93%.
ROGER WHALLEY LIMITED reported total assets of £664.29K for 2023. That compares with £804.56K in 2022, a change of -17.43%.
ROGER WHALLEY LIMITED reported cash in bank of £103.59K for 2023. That compares with £362.57K in 2022, a change of -71.43%.
ROGER WHALLEY LIMITED reported 22 employees in 2023, compared with 22 in 2022.
Between 2021 and 2023, ROGER WHALLEY LIMITED's net assets fell by 33.1%, cash in bank fell by 64.1%, total assets fell by 35.6% and total liabilities fell by 39.3%. Net assets contracted at 18.2% a year across the two years to 2023, from £619.10K to £414.35K. Reported headcount went from 21 in 2021 to 22 in 2023 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.