TO THE NINES WHOLESALE LIMITED Financials
- Company number
- 10844890CopyCopy
- Registered office
- Boothen Green, Boothen Green, Stoke-On-Trent, Staffordshire ST4 4BJ
- Incorporated
- 30/06/2017
Company snapshot
- Status
- Active
- Employees
- 21 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
108.31%vs 20232023: £102.11K
Total Assets
75.98%vs 20232023: £411.70K
Cash in Bank
346.93%vs 20232023: £11.77K
Total Liabilities
42.09%vs 20232023: £302.90K
Employees
+3vs 20232023: 18
In 2024, TO THE NINES WHOLESALE LIMITED reported net assets of £212.70K. The same filing shows total assets of £724.52K, cash in bank of £52.60K and total liabilities of £430.40K. Reported headcount was 21 in 2024. Total Assets rose from £411.70K in 2023 to £724.52K in 2024 (75.98%). 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
108.31%from £102.11K 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 TO THE NINES WHOLESALE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+1141%vs 2022+252% a year compound (CAGR)
Cash in Bank
-60.7%vs 2022-37.3% a year compound (CAGR)
Total Assets
+121%vs 2022+48.5% a year compound (CAGR)
Total Liabilities
+38.3%vs 2022+17.6% a year compound (CAGR)
Employees
+40%vs 2022+6Biggest increase
Net Assets+1141%
£17.13K in 2022 to £212.70K in 2024
Biggest decrease
Cash in Bank-60.7%
£133.83K in 2022 to £52.60K in 2024
TO THE NINES WHOLESALE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 TO THE NINES WHOLESALE 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
- 29.36%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
- 59.40%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
- 12.22%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
- 7.26%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 TO THE NINES WHOLESALE 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£ | 83.69K | 17.13K | 102.11K | 212.70K |
| Total Assets£ | 467.86K | 328.40K | 411.70K | 724.52K |
| Cash in Bank£ | – | 133.83K | 11.77K | 52.60K |
| Total Liabilities£ | 384.17K | 311.26K | 302.90K | 430.40K |
| Employees | 1 | 15 | 18 | 21 |
TO THE NINES WHOLESALE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TO THE NINES WHOLESALE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TO THE NINES WHOLESALE LIMITED reported net assets of £212.70K for 2024. That compares with £102.11K in 2023, a change of 108.31%.
TO THE NINES WHOLESALE LIMITED reported total assets of £724.52K for 2024. That compares with £411.70K in 2023, a change of 75.98%.
TO THE NINES WHOLESALE LIMITED reported cash in bank of £52.60K for 2024. That compares with £11.77K in 2023, a change of 346.93%.
TO THE NINES WHOLESALE LIMITED reported 21 employees in 2024, compared with 18 in 2023.
Between 2022 and 2024, TO THE NINES WHOLESALE LIMITED's net assets rose by 1141%, cash in bank fell by 60.7%, total assets rose by 121% and total liabilities rose by 38.3%. Net assets compounded at 252% a year across the two years to 2024, from £17.13K to £212.70K. Reported headcount went from 15 in 2022 to 21 in 2024 (+6).
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.