THAT'S A WRAP SALES LIMITED Financials
- Company number
- 04757771CopyCopy
- Registered office
- Wellington House, 273-275 High Street, London Colney, Hertfordshire AL2 1HA
- Incorporated
- 08/05/2003
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.30%vs 20242024: £523.48K
Total Assets
-7.58%vs 20242024: £794.22K
Cash in Bank
12.16%vs 20242024: £311.98K
Total Liabilities
-11.77%vs 20242024: £187.28K
Employees
0vs 20242024: 6
In 2025, THAT'S A WRAP SALES LIMITED reported net assets of £506.19K. The same filing shows total assets of £734.02K, cash in bank of £349.93K and total liabilities of £165.24K. Reported headcount was 6 in 2025. Total Assets fell from £794.22K in 2024 to £734.02K in 2025 (-7.58%). 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
-3.30%from £523.48K 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 THAT'S A WRAP SALES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1.9%vs 2023+1% a year compound (CAGR)
Cash in Bank
+15.8%vs 2023+7.6% a year compound (CAGR)
Total Assets
+6.8%vs 2023+3.4% a year compound (CAGR)
Total Liabilities
+3.5%vs 2023+1.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+15.8%
£302.10K in 2023 to £349.93K in 2025
Every measure that changed in THAT'S A WRAP SALES LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THAT'S A WRAP SALES 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
- 68.96%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
- 22.51%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
- 211.77%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
- 47.67%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 THAT'S A WRAP SALES 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£ | 492.04K | 501.40K | 496.61K | 523.48K | 506.19K |
| Total Assets£ | 750.51K | 730.82K | 687.21K | 794.22K | 734.02K |
| Cash in Bank£ | 234.84K | 298.76K | 302.10K | 311.98K | 349.93K |
| Total Liabilities£ | 253.45K | 191.49K | 159.64K | 187.28K | 165.24K |
| Employees | 8 | 6 | 6 | 6 | 6 |
THAT'S A WRAP SALES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THAT'S A WRAP SALES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THAT'S A WRAP SALES LIMITED reported net assets of £506.19K for 2025. That compares with £523.48K in 2024, a change of -3.30%.
THAT'S A WRAP SALES LIMITED reported total assets of £734.02K for 2025. That compares with £794.22K in 2024, a change of -7.58%.
THAT'S A WRAP SALES LIMITED reported cash in bank of £349.93K for 2025. That compares with £311.98K in 2024, a change of 12.16%.
THAT'S A WRAP SALES LIMITED reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, THAT'S A WRAP SALES LIMITED's net assets rose by 1.9%, cash in bank rose by 15.8%, total assets rose by 6.8% and total liabilities rose by 3.5%. Net assets compounded at 1% a year across the two years to 2025, from £496.61K to £506.19K. Reported headcount went from 6 in 2023 to 6 in 2025.
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.