W H INTERIORS LIMITED Financials
- Company number
- 08099213CopyCopy
- Registered office
- Top Floor, 10 The Broadway, Leigh-On-Sea, Essex SS9 1AW
- Incorporated
- 11/06/2012
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-64.94%vs 20242024: £11.11K
Total Assets
79.52%vs 20242024: £179.92K
Cash in Bank
48.30K%vs 20242024: £4.00
Total Liabilities
89.02%vs 20242024: £168.82K
Employees
0vs 20242024: 4
In 2025, W H INTERIORS LIMITED reported net assets of £3.89K. The same filing shows total assets of £322.99K, cash in bank of £1.94K and total liabilities of £319.10K. Reported headcount was 4 in 2025. Total Liabilities rose from £168.82K in 2024 to £319.10K in 2025 (89.02%). 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
-64.94%from £11.11K 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 W H INTERIORS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-56.7%vs 2023-34.2% a year compound (CAGR)
Cash in Bank
-96.4%vs 2023-80.9% a year compound (CAGR)
Total Assets
+93.4%vs 2023+39.1% a year compound (CAGR)
Total Liabilities
+102%vs 2023+42.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+102%
£158.00K in 2023 to £319.10K in 2025
Biggest decrease
Cash in Bank-96.4%
£53.22K in 2023 to £1.94K in 2025
W H INTERIORS LIMITED's filings pull in both directions between 2023 and 2025. 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 W H INTERIORS 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
- 1.21%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
- 98.79%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
- 0.61%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
- 0.60%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 W H INTERIORS 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£ | 846.00 | 857.00 | 9.00K | 11.11K | 3.89K |
| Total Assets£ | 102.69K | 124.05K | 166.99K | 179.92K | 322.99K |
| Cash in Bank£ | 37.89K | 10.96K | 53.22K | 4.00 | 1.94K |
| Total Liabilities£ | 101.85K | 123.19K | 158.00K | 168.82K | 319.10K |
| Employees | 3 | 4 | 4 | 4 | 4 |
W H INTERIORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for W H INTERIORS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
W H INTERIORS LIMITED reported net assets of £3.89K for 2025. That compares with £11.11K in 2024, a change of -64.94%.
W H INTERIORS LIMITED reported total assets of £322.99K for 2025. That compares with £179.92K in 2024, a change of 79.52%.
W H INTERIORS LIMITED reported cash in bank of £1.94K for 2025. That compares with £4.00 in 2024, a change of 48.30K%.
W H INTERIORS LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, W H INTERIORS LIMITED's net assets fell by 56.7%, cash in bank fell by 96.4%, total assets rose by 93.4% and total liabilities rose by 102%. Net assets contracted at 34.2% a year across the two years to 2025, from £9.00K to £3.89K. Reported headcount went from 4 in 2023 to 4 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.