THE WHISTLING BADGER LIMITED Financials
- Company number
- 10953774Copy
Copy - Registered office
- The Royal Head, 4 Short Bridge Street, Llanidloes, Powys SY18 6AD
- Incorporated
- 08/09/2017
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-15.62%vs 20232023: £-66.24K
Total Assets
36.78%vs 20232023: £15.79K
Cash in Bank
58.64%vs 20232023: £9.51K
Total Liabilities
19.69%vs 20232023: £82.03K
Employees
-13vs 20232023: 26
In 2024, THE WHISTLING BADGER LIMITED reported net assets of £-76.59K. The same filing shows total assets of £21.59K, cash in bank of £15.09K and total liabilities of £98.18K. Reported headcount was 13 in 2024. Total Liabilities rose from £82.03K in 2023 to £98.18K in 2024 (19.69%). Okredo holds filed figures for 2021–2024; 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
-15.62%from £-66.24K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures THE WHISTLING BADGER LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-55.4%vs 2022-33.2% a year compound (CAGR)
Total Assets
-46.7%vs 2022-27% a year compound (CAGR)
Total Liabilities
+7.5%vs 2022+3.7% a year compound (CAGR)
Employees
-45.8%vs 2022-11Biggest increase
Total Liabilities+7.5%
£91.36K in 2022 to £98.18K in 2024
Biggest decrease
Cash in Bank-55.4%
£33.82K in 2022 to £15.09K in 2024
THE WHISTLING BADGER LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 THE WHISTLING BADGER 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
- -354.68%2024
- Liabilities to total assets
- 454.68%2024
- Cash to liabilities
- 15.37%2024
- Cash to total assets
- 69.90%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.
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 THE WHISTLING BADGER LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -38.26K | -50.82K | -66.24K | -76.59K |
| Total Assets£ | 65.41K | 40.54K | 15.79K | 21.59K |
| Cash in Bank£ | 58.30K | 33.82K | 9.51K | 15.09K |
| Total Liabilities£ | 103.67K | 91.36K | 82.03K | 98.18K |
| Employees | 17 | 24 | 26 | 13 |
THE WHISTLING BADGER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE WHISTLING BADGER LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE WHISTLING BADGER LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did THE WHISTLING BADGER LIMITED report in 2024?
THE WHISTLING BADGER LIMITED reported net assets of £-76.59K for 2024. That compares with £-66.24K in 2023, a change of -15.62%.
What total assets did THE WHISTLING BADGER LIMITED report in 2024?
THE WHISTLING BADGER LIMITED reported total assets of £21.59K for 2024. That compares with £15.79K in 2023, a change of 36.78%.
What cash in bank did THE WHISTLING BADGER LIMITED report in 2024?
THE WHISTLING BADGER LIMITED reported cash in bank of £15.09K for 2024. That compares with £9.51K in 2023, a change of 58.64%.
How many people does THE WHISTLING BADGER LIMITED employ?
THE WHISTLING BADGER LIMITED reported 13 employees in 2024, compared with 26 in 2023.
How have THE WHISTLING BADGER LIMITED financials changed over the last 3 years?
Between 2022 and 2024, THE WHISTLING BADGER LIMITED's cash in bank fell by 55.4%, total assets fell by 46.7%, total liabilities rose by 7.5% and employee numbers fell by 45.8%. Cash in bank contracted at 33.2% a year across the two years to 2024, from £33.82K to £15.09K. Reported headcount went from 24 in 2022 to 13 in 2024 (-11).
Which years of THE WHISTLING BADGER LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.