WHAT WHERE WHEN (CARDIFF) LIMITED Financials
- Company number
- 05868379CopyCopy
- Registered office
- 2 Cwrt Griffin, Rudry, Caerphilly CF83 3JQ
- Incorporated
- 06/07/2006
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
Increasedvs 20232023: £26.25K
Total Assets
Decreasedvs 20232023: £347.72K
Cash in Bank
First reported yearTotal Liabilities
First reported yearEmployees
0vs 20232023: 10
In 2025, WHAT WHERE WHEN (CARDIFF) LIMITED reported net assets of £60.23K. The same filing shows total assets of £287.17K, cash in bank of £50.09K and total liabilities of £325.69K. Reported headcount was 10 in 2025. Total Assets fell from £347.72K in 2023 to £287.17K in 2025. 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
Increasedfrom £26.25K in 2023Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from WHAT WHERE WHEN (CARDIFF) 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
- 20.97%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
- 76.73%2021
- 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
- 15.38%2021
- 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
- 11.80%2021
- 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 WHAT WHERE WHEN (CARDIFF) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 26.36K | 601.00 | 26.25K | 60.23K |
| Total Assets£ | 424.47K | 321.12K | 347.72K | 287.17K |
| Cash in Bank£ | 50.09K | – | – | – |
| Total Liabilities£ | 325.69K | – | – | – |
| Employees | 12 | 10 | 10 | 10 |
WHAT WHERE WHEN (CARDIFF) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WHAT WHERE WHEN (CARDIFF) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WHAT WHERE WHEN (CARDIFF) LIMITED reported net assets of £60.23K for 2025. That compares with £26.25K in 2023.
WHAT WHERE WHEN (CARDIFF) LIMITED reported total assets of £287.17K for 2025. That compares with £347.72K in 2023.
WHAT WHERE WHEN (CARDIFF) LIMITED reported cash in bank of £50.09K for 2021. There is no earlier filing to compare it against.
WHAT WHERE WHEN (CARDIFF) LIMITED reported 10 employees in 2025, compared with 10 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.