WHALLEY HOME IMPROVEMENTS LIMITED Financials
- Company number
- 12665224CopyCopy
- Industry
- Glazing (43.34/2 - SIC 2007)
- Registered office
- Cloudlsey Bush Farm, Monks Kirby, Rugby CV23 0RT
- Incorporated
- 12/06/2020
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
- Industry
- Glazing (43.34/2 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
43.57%vs 20232023: £-113.94K
Total Assets
42.91%vs 20232023: £140.99K
Cash in Bank
126.80%vs 20232023: £2.76K
Total Liabilities
-1.76%vs 20232023: £230.78K
Employees
+2vs 20232023: 4
In 2024, WHALLEY HOME IMPROVEMENTS LIMITED reported net assets of £-64.29K. The same filing shows total assets of £201.49K, cash in bank of £6.25K and total liabilities of £226.72K. Reported headcount was 6 in 2024. Total Assets rose from £140.99K in 2023 to £201.49K in 2024 (42.91%). 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
43.57%from £-113.94K 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 WHALLEY HOME IMPROVEMENTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-63.5%vs 2022-39.6% a year compound (CAGR)
Total Assets
+31.5%vs 2022+14.7% a year compound (CAGR)
Total Liabilities
-34%vs 2022-18.8% a year compound (CAGR)
Employees
+50%vs 2022+2Biggest increase
Employees+50%
4 in 2022 to 6 in 2024
Biggest decrease
Cash in Bank-63.5%
£17.12K in 2022 to £6.25K in 2024
WHALLEY HOME IMPROVEMENTS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 WHALLEY HOME IMPROVEMENTS 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
- -31.91%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
- 112.52%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
- 2.76%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
- 3.10%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 WHALLEY HOME IMPROVEMENTS 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£ | -28.17K | -220.63K | -113.94K | -64.29K |
| Total Assets£ | 236.27K | 153.18K | 140.99K | 201.49K |
| Cash in Bank£ | 20.54K | 17.12K | 2.76K | 6.25K |
| Total Liabilities£ | 264.43K | 343.76K | 230.78K | 226.72K |
| Employees | 3 | 4 | 4 | 6 |
WHALLEY HOME IMPROVEMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WHALLEY HOME IMPROVEMENTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
WHALLEY HOME IMPROVEMENTS LIMITED reported net assets of £-64.29K for 2024. That compares with £-113.94K in 2023, a change of 43.57%.
WHALLEY HOME IMPROVEMENTS LIMITED reported total assets of £201.49K for 2024. That compares with £140.99K in 2023, a change of 42.91%.
WHALLEY HOME IMPROVEMENTS LIMITED reported cash in bank of £6.25K for 2024. That compares with £2.76K in 2023, a change of 126.80%.
WHALLEY HOME IMPROVEMENTS LIMITED reported 6 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, WHALLEY HOME IMPROVEMENTS LIMITED's cash in bank fell by 63.5%, total assets rose by 31.5%, total liabilities fell by 34% and employee numbers rose by 50%. Cash in bank contracted at 39.6% a year across the two years to 2024, from £17.12K to £6.25K. Reported headcount went from 4 in 2022 to 6 in 2024 (+2).
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.