WHEATLEY SOFTWARE SOLUTIONS LIMITED Financials
- Company number
- 03409594CopyCopy
- Registered office
- Gladstone House Hithercroft Road, Wallingford, Oxfordshire OX10 9BT
- Incorporated
- 25/07/1997
Company snapshot
- Status
- Active
- Employees
- 34 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
9.70%vs 20232023: £8.05M
Total Assets
2.68%vs 20232023: £9.34M
Cash in Bank
52.08%vs 20232023: £864.83K
Total Liabilities
-41.02%vs 20232023: £1.29M
Employees
+1vs 20232023: 33
In 2024, WHEATLEY SOFTWARE SOLUTIONS LIMITED reported net assets of £8.83M. The same filing shows total assets of £9.59M, cash in bank of £1.32M and total liabilities of £761.82K. Reported headcount was 34 in 2024. Net Assets rose from £8.05M in 2023 to £8.83M in 2024 (9.70%). 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
9.70%from £8.05M 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 WHEATLEY SOFTWARE SOLUTIONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+10.3%vs 2022+5% a year compound (CAGR)
Cash in Bank
+225%vs 2022+80.2% a year compound (CAGR)
Total Assets
+9.3%vs 2022+4.5% a year compound (CAGR)
Total Liabilities
-1.9%vs 2022-0.9% a year compound (CAGR)
Employees
+9.7%vs 2022+3Biggest increase
Cash in Bank+225%
£404.89K in 2022 to £1.32M in 2024
Biggest decrease
Total Liabilities-1.9%
£776.42K in 2022 to £761.82K in 2024
WHEATLEY SOFTWARE SOLUTIONS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WHEATLEY SOFTWARE SOLUTIONS 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
- 92.05%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
- 7.95%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
- 172.64%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
- 13.72%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 WHEATLEY SOFTWARE SOLUTIONS 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£ | 8.13M | 8.00M | 8.05M | 8.83M |
| Total Assets£ | 8.93M | 8.78M | 9.34M | 9.59M |
| Cash in Bank£ | 1.55M | 404.89K | 864.83K | 1.32M |
| Total Liabilities£ | 805.81K | 776.42K | 1.29M | 761.82K |
| Employees | 31 | 31 | 33 | 34 |
WHEATLEY SOFTWARE SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WHEATLEY SOFTWARE SOLUTIONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
WHEATLEY SOFTWARE SOLUTIONS LIMITED reported net assets of £8.83M for 2024. That compares with £8.05M in 2023, a change of 9.70%.
WHEATLEY SOFTWARE SOLUTIONS LIMITED reported total assets of £9.59M for 2024. That compares with £9.34M in 2023, a change of 2.68%.
WHEATLEY SOFTWARE SOLUTIONS LIMITED reported cash in bank of £1.32M for 2024. That compares with £864.83K in 2023, a change of 52.08%.
WHEATLEY SOFTWARE SOLUTIONS LIMITED reported 34 employees in 2024, compared with 33 in 2023.
Between 2022 and 2024, WHEATLEY SOFTWARE SOLUTIONS LIMITED's net assets rose by 10.3%, cash in bank rose by 225%, total assets rose by 9.3% and total liabilities fell by 1.9%. Net assets compounded at 5% a year across the two years to 2024, from £8.00M to £8.83M. Reported headcount went from 31 in 2022 to 34 in 2024 (+3).
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.