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WHATSTORAGE LIMITED Financials

Company number
12276691Copy
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Registered office
Lovewell Blake Llp Bankside 300, Peachman Way, Broadland Business Park, Norwich, Norfolk NR7 0LB
Incorporated
23/10/2019

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£-97.23K2025
-21.79%vs 2024

2024: £-79.83K

Total Assets

£8.21K2025
-73.74%vs 2024

2024: £31.28K

Cash in Bank

£4.46K2025
-67.86%vs 2024

2024: £13.87K

Total Liabilities

£106.19K2025
-5.20%vs 2024

2024: £112.01K

Employees

32025
-1vs 2024

2024: 4

In 2025, WHATSTORAGE LIMITED reported net assets of £-97.23K. The same filing shows total assets of £8.21K, cash in bank of £4.46K and total liabilities of £106.19K. Reported headcount was 3 in 2025. Total Assets fell from £31.28K in 2024 to £8.21K in 2025 (-73.74%). Okredo holds filed figures for 2022–2025; 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

£-97.23K2025
-21.79%from £-79.83K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures WHATSTORAGE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-61.95K2023£-97.23K2025
Decreasedvs 2023

Cash in Bank

£10.63K2023£4.46K2025
-58.1%vs 2023

-35.3% a year compound (CAGR)

Total Assets

£45.98K2023£8.21K2025
-82.1%vs 2023

-57.7% a year compound (CAGR)

Total Liabilities

£108.98K2023£106.19K2025
-2.6%vs 2023

-1.3% a year compound (CAGR)

Employees

4202332025
-25%vs 2023-1

Biggest decrease

Total Assets-82.1%

£45.98K in 2023 to £8.21K in 2025

Every indicator Okredo holds for WHATSTORAGE LIMITED fell between 2023 and 2025. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets, cash in bank, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from WHATSTORAGE 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
-1,183.66%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
1,292.79%2025

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
4.20%2025

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
54.26%2025

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 WHATSTORAGE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£-47.79K-61.95K-79.83K-97.23K
Total Assets£57.37K45.98K31.28K8.21K
Cash in Bank£33.03K10.63K13.87K4.46K
Total Liabilities£106.36K108.98K112.01K106.19K
Employees4443

WHATSTORAGE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has WHATSTORAGE LIMITED filed financial statements?

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Yes. Okredo holds filed figures for WHATSTORAGE LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did WHATSTORAGE LIMITED report in 2025?

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WHATSTORAGE LIMITED reported net assets of £-97.23K for 2025. That compares with £-79.83K in 2024, a change of -21.79%.

What total assets did WHATSTORAGE LIMITED report in 2025?

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WHATSTORAGE LIMITED reported total assets of £8.21K for 2025. That compares with £31.28K in 2024, a change of -73.74%.

What cash in bank did WHATSTORAGE LIMITED report in 2025?

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WHATSTORAGE LIMITED reported cash in bank of £4.46K for 2025. That compares with £13.87K in 2024, a change of -67.86%.

How many people does WHATSTORAGE LIMITED employ?

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WHATSTORAGE LIMITED reported 3 employees in 2025, compared with 4 in 2024.

How have WHATSTORAGE LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, WHATSTORAGE LIMITED's cash in bank fell by 58.1%, total assets fell by 82.1%, total liabilities fell by 2.6% and employee numbers fell by 25%. Cash in bank contracted at 35.3% a year across the two years to 2025, from £10.63K to £4.46K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).

Which years of WHATSTORAGE LIMITED financial data are available?

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Okredo holds reported figures for the years 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.