WHATLEY LANE BSE LIMITED Financials
- Company number
- 08960143Copy
Copy - Registered office
- 22 Friars Street, Sudbury, Suffolk CO10 2AA
- Incorporated
- 26/03/2014
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-34.37%vs 20242024: £-124.90K
Total Assets
-53.69%vs 20242024: £39.64K
Cash in Bank
-59.40%vs 20242024: £24.11K
Total Liabilities
13.16%vs 20242024: £164.54K
Employees
0vs 20242024: 0
In 2025, WHATLEY LANE BSE LIMITED reported net assets of £-167.83K. The same filing shows total assets of £18.36K, cash in bank of £9.79K and total liabilities of £186.19K. Reported headcount was 0 in 2025. Net Assets fell from £-124.90K in 2024 to £-167.83K in 2025 (-34.37%). 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
-34.37%from £-124.90K 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 WHATLEY LANE BSE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+817%vs 2023+203% a year compound (CAGR)
Total Assets
-70.9%vs 2023-46.1% a year compound (CAGR)
Total Liabilities
+70.7%vs 2023+30.6% a year compound (CAGR)
Employees
-100%vs 2023-4Biggest increase
Cash in Bank+817%
£1.07K in 2023 to £9.79K in 2025
Biggest decrease
Employees-100%
4 in 2023 to 0 in 2025
WHATLEY LANE BSE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WHATLEY LANE BSE 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
- -914.27%2025
- Liabilities to total assets
- 1,014.27%2025
- Cash to liabilities
- 5.26%2025
- Cash to total assets
- 53.33%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 WHATLEY LANE BSE 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£ | 5.62K | 3.78K | -46.01K | -124.90K | -167.83K |
| Total Assets£ | 91.32K | – | 63.09K | 39.64K | 18.36K |
| Cash in Bank£ | 36.33K | 2.39K | 1.07K | 24.11K | 9.79K |
| Total Liabilities£ | 85.70K | – | 109.09K | 164.54K | 186.19K |
| Employees | 3 | 4 | 4 | 0 | 0 |
WHATLEY LANE BSE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WHATLEY LANE BSE LIMITED filed financial statements?
Yes. Okredo holds filed figures for WHATLEY LANE BSE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did WHATLEY LANE BSE LIMITED report in 2025?
WHATLEY LANE BSE LIMITED reported net assets of £-167.83K for 2025. That compares with £-124.90K in 2024, a change of -34.37%.
What total assets did WHATLEY LANE BSE LIMITED report in 2025?
WHATLEY LANE BSE LIMITED reported total assets of £18.36K for 2025. That compares with £39.64K in 2024, a change of -53.69%.
What cash in bank did WHATLEY LANE BSE LIMITED report in 2025?
WHATLEY LANE BSE LIMITED reported cash in bank of £9.79K for 2025. That compares with £24.11K in 2024, a change of -59.40%.
How many people does WHATLEY LANE BSE LIMITED employ?
WHATLEY LANE BSE LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have WHATLEY LANE BSE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, WHATLEY LANE BSE LIMITED's cash in bank rose by 817%, total assets fell by 70.9%, total liabilities rose by 70.7% and employee numbers fell by 100%. Cash in bank compounded at 203% a year across the two years to 2025, from £1.07K to £9.79K. Reported headcount went from 4 in 2023 to 0 in 2025 (-4).
Which years of WHATLEY LANE BSE LIMITED financial data are available?
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.