WHEATCROFT LIMITED Financials
- Company number
- 03820840Copy
Copy - Registered office
- The Nursery, Cumberland Street, Woodbridge, Suffolk IP12 4AF
- Incorporated
- 05/08/1999
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
71.98%vs 20232023: £6.24M
Total Assets
64.87%vs 20232023: £8.97M
Cash in Bank
6.91%vs 20232023: £503.81K
Total Liabilities
48.58%vs 20232023: £2.73M
Employees
0vs 20232023: 5
In 2024, WHEATCROFT LIMITED reported net assets of £10.73M. The same filing shows total assets of £14.79M, cash in bank of £538.61K and total liabilities of £4.05M. Reported headcount was 5 in 2024. Total Assets rose from £8.97M in 2023 to £14.79M in 2024 (64.87%). 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
71.98%from £6.24M 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 WHEATCROFT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+60.3%vs 2022+26.6% a year compound (CAGR)
Cash in Bank
+48.4%vs 2022+21.8% a year compound (CAGR)
Total Assets
+68.4%vs 2022+29.8% a year compound (CAGR)
Total Liabilities
+94.6%vs 2022+39.5% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+94.6%
£2.08M in 2022 to £4.05M in 2024
Every measure that changed in WHEATCROFT LIMITED's filings between 2022 and 2024 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WHEATCROFT 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
- 72.59%2024
- Liabilities to total assets
- 27.41%2024
- Cash to liabilities
- 13.29%2024
- Cash to total assets
- 3.64%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.
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 WHEATCROFT 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£ | 6.70M | 6.70M | 6.24M | 10.73M |
| Total Assets£ | 8.42M | 8.78M | 8.97M | 14.79M |
| Cash in Bank£ | 54.86K | 362.87K | 503.81K | 538.61K |
| Total Liabilities£ | 1.73M | 2.08M | 2.73M | 4.05M |
| Employees | 5 | 5 | 5 | 5 |
WHEATCROFT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WHEATCROFT LIMITED filed financial statements?
Yes. Okredo holds filed figures for WHEATCROFT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did WHEATCROFT LIMITED report in 2024?
WHEATCROFT LIMITED reported net assets of £10.73M for 2024. That compares with £6.24M in 2023, a change of 71.98%.
What total assets did WHEATCROFT LIMITED report in 2024?
WHEATCROFT LIMITED reported total assets of £14.79M for 2024. That compares with £8.97M in 2023, a change of 64.87%.
What cash in bank did WHEATCROFT LIMITED report in 2024?
WHEATCROFT LIMITED reported cash in bank of £538.61K for 2024. That compares with £503.81K in 2023, a change of 6.91%.
How many people does WHEATCROFT LIMITED employ?
WHEATCROFT LIMITED reported 5 employees in 2024, compared with 5 in 2023.
How have WHEATCROFT LIMITED financials changed over the last 3 years?
Between 2022 and 2024, WHEATCROFT LIMITED's net assets rose by 60.3%, cash in bank rose by 48.4%, total assets rose by 68.4% and total liabilities rose by 94.6%. Net assets compounded at 26.6% a year across the two years to 2024, from £6.70M to £10.73M. Reported headcount went from 5 in 2022 to 5 in 2024.
Which years of WHEATCROFT LIMITED financial data are available?
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.