TDH WHEELER LIMITED Financials
- Company number
- 11266974Copy
Copy - Registered office
- 30 - 34 North Street, Hailsham, East Sussex BN27 1DW
- Incorporated
- 21/03/2018
Company snapshot
- Status
- Active
- Employees
- 85 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
71.15%vs 20242024: £2.05M
Total Assets
28.99%vs 20242024: £7.78M
Cash in Bank
435.72%vs 20242024: £505.79K
Total Liabilities
16.08%vs 20242024: £5.02M
Employees
-5vs 20242024: 90
In 2025, TDH WHEELER LIMITED reported net assets of £3.51M. The same filing shows total assets of £10.04M, cash in bank of £2.71M and total liabilities of £5.83M. Reported headcount was 85 in 2025. Total Assets rose from £7.78M in 2024 to £10.04M in 2025 (28.99%). 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
71.15%from £2.05M in 2024Year-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 TDH WHEELER LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+121%vs 2023+48.8% a year compound (CAGR)
Cash in Bank
+759%vs 2023+193% a year compound (CAGR)
Total Assets
+36.1%vs 2023+16.7% a year compound (CAGR)
Total Liabilities
+13.7%vs 2023+6.6% a year compound (CAGR)
Employees
-11.5%vs 2023-11Biggest increase
Cash in Bank+759%
£315.27K in 2023 to £2.71M in 2025
Biggest decrease
Employees-11.5%
96 in 2023 to 85 in 2025
TDH WHEELER LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 TDH WHEELER 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
- 34.95%2025
- Liabilities to total assets
- 58.05%2025
- Cash to liabilities
- 46.51%2025
- Cash to total assets
- 27.00%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.
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 TDH WHEELER LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.03M | 1.05M | 1.58M | 2.05M | 3.51M |
| Total Assets£ | 7.17M | 7.15M | 7.37M | 7.78M | 10.04M |
| Cash in Bank£ | 148.98K | 113.35K | 315.27K | 505.79K | 2.71M |
| Total Liabilities£ | 5.48M | 5.44M | 5.13M | 5.02M | 5.83M |
| Employees | 82 | 88 | 96 | 90 | 85 |
TDH WHEELER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TDH WHEELER LIMITED filed financial statements?
Yes. Okredo holds filed figures for TDH WHEELER LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TDH WHEELER LIMITED report in 2025?
TDH WHEELER LIMITED reported net assets of £3.51M for 2025. That compares with £2.05M in 2024, a change of 71.15%.
What total assets did TDH WHEELER LIMITED report in 2025?
TDH WHEELER LIMITED reported total assets of £10.04M for 2025. That compares with £7.78M in 2024, a change of 28.99%.
What cash in bank did TDH WHEELER LIMITED report in 2025?
TDH WHEELER LIMITED reported cash in bank of £2.71M for 2025. That compares with £505.79K in 2024, a change of 435.72%.
How many people does TDH WHEELER LIMITED employ?
TDH WHEELER LIMITED reported 85 employees in 2025, compared with 90 in 2024.
How have TDH WHEELER LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TDH WHEELER LIMITED's net assets rose by 121%, cash in bank rose by 759%, total assets rose by 36.1% and total liabilities rose by 13.7%. Net assets compounded at 48.8% a year across the two years to 2025, from £1.58M to £3.51M. Reported headcount went from 96 in 2023 to 85 in 2025 (-11).
Which years of TDH WHEELER LIMITED financial data are available?
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.