WHEEL AND COMPASS LTD Financials
- Company number
- 04494364Copy
Copy - Registered office
- Office 3 The Stables, 32 Main Street, Ashley, Market Harborough, Leicestershire LE16 8HF
- Incorporated
- 24/07/2002
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-12.08%vs 20242024: £109.16K
Total Assets
-2.61%vs 20242024: £259.31K
Cash in Bank
-3.70%vs 20242024: £100.24K
Total Liabilities
4.28%vs 20242024: £150.15K
Employees
+2vs 20242024: 15
In 2025, WHEEL AND COMPASS LTD reported net assets of £95.97K. The same filing shows total assets of £252.54K, cash in bank of £96.53K and total liabilities of £156.57K. Reported headcount was 17 in 2025. Net Assets fell from £109.16K in 2024 to £95.97K in 2025 (-12.08%). 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
-12.08%from £109.16K 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 WHEEL AND COMPASS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+59.5%vs 2023+26.3% a year compound (CAGR)
Cash in Bank
+54%vs 2023+24.1% a year compound (CAGR)
Total Assets
+32.6%vs 2023+15.2% a year compound (CAGR)
Total Liabilities
+20.2%vs 2023+9.6% a year compound (CAGR)
Employees
+41.7%vs 2023+5Biggest increase
Net Assets+59.5%
£60.19K in 2023 to £95.97K in 2025
Every indicator Okredo holds for WHEEL AND COMPASS LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WHEEL AND COMPASS LTD'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
- 38.00%2025
- Liabilities to total assets
- 62.00%2025
- Cash to liabilities
- 61.65%2025
- Cash to total assets
- 38.22%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 WHEEL AND COMPASS LTD 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£ | 19.45K | 68.96K | 60.19K | 109.16K | 95.97K |
| Total Assets£ | 177.12K | 243.54K | 190.43K | 259.31K | 252.54K |
| Cash in Bank£ | – | 111.77K | 62.66K | 100.24K | 96.53K |
| Total Liabilities£ | 157.67K | 174.58K | 130.24K | 150.15K | 156.57K |
| Employees | 13 | 14 | 12 | 15 | 17 |
WHEEL AND COMPASS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has WHEEL AND COMPASS LTD filed financial statements?
Yes. Okredo holds filed figures for WHEEL AND COMPASS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did WHEEL AND COMPASS LTD report in 2025?
WHEEL AND COMPASS LTD reported net assets of £95.97K for 2025. That compares with £109.16K in 2024, a change of -12.08%.
What total assets did WHEEL AND COMPASS LTD report in 2025?
WHEEL AND COMPASS LTD reported total assets of £252.54K for 2025. That compares with £259.31K in 2024, a change of -2.61%.
What cash in bank did WHEEL AND COMPASS LTD report in 2025?
WHEEL AND COMPASS LTD reported cash in bank of £96.53K for 2025. That compares with £100.24K in 2024, a change of -3.70%.
How many people does WHEEL AND COMPASS LTD employ?
WHEEL AND COMPASS LTD reported 17 employees in 2025, compared with 15 in 2024.
How have WHEEL AND COMPASS LTD financials changed over the last 3 years?
Between 2023 and 2025, WHEEL AND COMPASS LTD's net assets rose by 59.5%, cash in bank rose by 54%, total assets rose by 32.6% and total liabilities rose by 20.2%. Net assets compounded at 26.3% a year across the two years to 2025, from £60.19K to £95.97K. Reported headcount went from 12 in 2023 to 17 in 2025 (+5).
Which years of WHEEL AND COMPASS LTD 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.