WEATHERBEETA LIMITED Financials
- Company number
- 03006765CopyCopy
- Industry
- Retail sale of sports goods fishing gear camping goods boats and bicycles (47.64 - SIC 2007)
- Registered office
- Unit 5 Shipton Way, Express Business Park, Rushden, Northamptonshire NN10 6GL
- Incorporated
- 06/01/1995
Company snapshot
- Status
- Active
- Employees
- 34 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-39.85%vs 20232023: £2.10M
Total Assets
-29.20%vs 20232023: £6.97M
Cash in Bank
401.58%vs 20232023: £155.77K
Total Liabilities
-24.99%vs 20232023: £4.61M
Employees
-6vs 20232023: 40
In 2024, WEATHERBEETA LIMITED reported net assets of £1.27M. The same filing shows total assets of £4.94M, cash in bank of £781.30K and total liabilities of £3.46M. Reported headcount was 34 in 2024. Total Assets fell from £6.97M in 2023 to £4.94M in 2024 (-29.20%). 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
-39.85%from £2.10M 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 WEATHERBEETA LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-56.9%vs 2022-34.4% a year compound (CAGR)
Cash in Bank
+116%vs 2022+46.9% a year compound (CAGR)
Total Assets
-39%vs 2022-21.9% a year compound (CAGR)
Total Liabilities
-30.8%vs 2022-16.8% a year compound (CAGR)
Employees
-20.9%vs 2022-9Biggest increase
Cash in Bank+116%
£362.07K in 2022 to £781.30K in 2024
Biggest decrease
Net Assets-56.9%
£2.94M in 2022 to £1.27M in 2024
WEATHERBEETA 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WEATHERBEETA 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
- 25.64%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
- 70.06%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
- 22.59%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
- 15.83%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 WEATHERBEETA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 2.94M | 2.10M | 1.27M |
| Total Assets£ | 8.09M | 6.97M | 4.94M |
| Cash in Bank£ | 362.07K | 155.77K | 781.30K |
| Total Liabilities£ | 5.00M | 4.61M | 3.46M |
| Employees | 43 | 40 | 34 |
WEATHERBEETA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WEATHERBEETA LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
WEATHERBEETA LIMITED reported net assets of £1.27M for 2024. That compares with £2.10M in 2023, a change of -39.85%.
WEATHERBEETA LIMITED reported total assets of £4.94M for 2024. That compares with £6.97M in 2023, a change of -29.20%.
WEATHERBEETA LIMITED reported cash in bank of £781.30K for 2024. That compares with £155.77K in 2023, a change of 401.58%.
WEATHERBEETA LIMITED reported 34 employees in 2024, compared with 40 in 2023.
Between 2022 and 2024, WEATHERBEETA LIMITED's net assets fell by 56.9%, cash in bank rose by 116%, total assets fell by 39% and total liabilities fell by 30.8%. Net assets contracted at 34.4% a year across the two years to 2024, from £2.94M to £1.27M. Reported headcount went from 43 in 2022 to 34 in 2024 (-9).
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.