THE WENDY HOUSE LIMITED Financials
- Company number
- 06303010CopyCopy
- Registered office
- The Wendy House Day Nursery Chapel Lane, Wythall, Birmingham B47 6JX
- Incorporated
- 05/07/2007
Company snapshot
- Status
- Active
- Employees
- 39 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
42.02%vs 20232023: £123.89K
Total Assets
-5.61%vs 20232023: £736.87K
Cash in Bank
5.28K%vs 20232023: £1.69K
Total Liabilities
-15.24%vs 20232023: £612.99K
Employees
0vs 20232023: 39
In 2024, THE WENDY HOUSE LIMITED reported net assets of £175.94K. The same filing shows total assets of £695.54K, cash in bank of £90.63K and total liabilities of £519.59K. Reported headcount was 39 in 2024. Total Liabilities fell from £612.99K in 2023 to £519.59K in 2024 (-15.24%). Okredo holds filed figures for 2022–2024; 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
42.02%from £123.89K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures THE WENDY HOUSE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+2.4%vs 2022+1.2% a year compound (CAGR)
Cash in Bank
+4418%vs 2022+572% a year compound (CAGR)
Total Assets
-7.7%vs 2022-3.9% a year compound (CAGR)
Total Liabilities
-10.6%vs 2022-5.5% a year compound (CAGR)
Employees
+44.4%vs 2022+12Biggest increase
Cash in Bank+4418%
£2.01K in 2022 to £90.63K in 2024
Biggest decrease
Total Liabilities-10.6%
£581.43K in 2022 to £519.59K in 2024
THE WENDY HOUSE 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 liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE WENDY HOUSE 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
- 25.30%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.
- Liabilities to total assets
- 74.70%2024
- 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
- 17.44%2024
- 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
- 13.03%2024
- 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 THE WENDY HOUSE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 171.90K | 123.89K | 175.94K |
| Total Assets£ | 753.33K | 736.87K | 695.54K |
| Cash in Bank£ | 2.01K | 1.69K | 90.63K |
| Total Liabilities£ | 581.43K | 612.99K | 519.59K |
| Employees | 27 | 39 | 39 |
THE WENDY HOUSE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE WENDY HOUSE LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
THE WENDY HOUSE LIMITED reported net assets of £175.94K for 2024. That compares with £123.89K in 2023, a change of 42.02%.
THE WENDY HOUSE LIMITED reported total assets of £695.54K for 2024. That compares with £736.87K in 2023, a change of -5.61%.
THE WENDY HOUSE LIMITED reported cash in bank of £90.63K for 2024. That compares with £1.69K in 2023, a change of 5.28K%.
THE WENDY HOUSE LIMITED reported 39 employees in 2024, compared with 39 in 2023.
Between 2022 and 2024, THE WENDY HOUSE LIMITED's net assets rose by 2.4%, cash in bank rose by 4418%, total assets fell by 7.7% and total liabilities fell by 10.6%. Net assets compounded at 1.2% a year across the two years to 2024, from £171.90K to £175.94K. Reported headcount went from 27 in 2022 to 39 in 2024 (+12).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.