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W.H.O. DISTRIBUTION LTD Financials

Company number
06443289Copy
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Registered office
86b Main Yard, Wallis Yard, Hackney Wick, London E9 5LN
Incorporated
03/12/2007

Company snapshot

Status
Active
Employees
2 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-61.37K2024
-85.51%vs 2023

2023: £-33.08K

Total Assets

£230.08K2024
2.07%vs 2023

2023: £225.42K

Total Liabilities

£291.46K2024
12.75%vs 2023

2023: £258.50K

Employees

22024
-1vs 2023

2023: 3

In 2024, W.H.O. DISTRIBUTION LTD reported net assets of £-61.37K. The same filing shows total assets of £230.08K and total liabilities of £291.46K. Reported headcount was 2 in 2024. Total Liabilities rose from £258.50K in 2023 to £291.46K in 2024 (12.75%). 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

£-61.37K2024
-85.51%from £-33.08K in 2023

Year-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 W.H.O. DISTRIBUTION LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£31.90K2022£-61.37K2024
-292%vs 2022

Total Assets

£179.70K2022£230.08K2024
+28%vs 2022

+13.2% a year compound (CAGR)

Total Liabilities

£147.80K2022£291.46K2024
+97.2%vs 2022

+40.4% a year compound (CAGR)

Employees

3202222024
-33.3%vs 2022-1

Biggest increase

Total Liabilities+97.2%

£147.80K in 2022 to £291.46K in 2024

Biggest decrease

Net Assets-292%

£31.90K in 2022 to £-61.37K in 2024

W.H.O. DISTRIBUTION LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from W.H.O. DISTRIBUTION LTD'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
-26.67%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
126.67%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for W.H.O. DISTRIBUTION LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£37.72K31.90K-33.08K-61.37K
Total Assets£345.84K179.70K225.42K230.08K
Cash in Bank£––––
Total Liabilities£308.12K147.80K258.50K291.46K
Employees4332

W.H.O. DISTRIBUTION LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has W.H.O. DISTRIBUTION LTD filed financial statements?

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Yes. Okredo holds filed figures for W.H.O. DISTRIBUTION LTD covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

What net assets did W.H.O. DISTRIBUTION LTD report in 2024?

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W.H.O. DISTRIBUTION LTD reported net assets of £-61.37K for 2024. That compares with £-33.08K in 2023, a change of -85.51%.

What total assets did W.H.O. DISTRIBUTION LTD report in 2024?

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W.H.O. DISTRIBUTION LTD reported total assets of £230.08K for 2024. That compares with £225.42K in 2023, a change of 2.07%.

What total liabilities did W.H.O. DISTRIBUTION LTD report in 2024?

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W.H.O. DISTRIBUTION LTD reported total liabilities of £291.46K for 2024. That compares with £258.50K in 2023, a change of 12.75%.

How many people does W.H.O. DISTRIBUTION LTD employ?

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W.H.O. DISTRIBUTION LTD reported 2 employees in 2024, compared with 3 in 2023.

How have W.H.O. DISTRIBUTION LTD financials changed over the last 3 years?

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Between 2022 and 2024, W.H.O. DISTRIBUTION LTD's net assets fell by 292%, total assets rose by 28%, total liabilities rose by 97.2% and employee numbers fell by 33.3%. Total assets compounded at 13.2% a year across the two years to 2024, from £179.70K to £230.08K. Reported headcount went from 3 in 2022 to 2 in 2024 (-1).

Which years of W.H.O. DISTRIBUTION LTD financial data are available?

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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.