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WHEELER'S (WESTBURY) LIMITED Financials

Company number
01682288Copy
Copy
Registered office
31d Link Road, West Wilts Trading Estate, Westbury, Wiltshire BA13 4JB
Incorporated
29/11/1982

Company snapshot

Status
Active
Employees
117 (2024)
Latest financial data
2024
Accounts type
Medium

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£1.61M2024
14.07%vs 2023

2023: £1.41M

Total Assets

£10.91M2024
45.91%vs 2023

2023: £7.48M

Cash in Bank

£1.46M2024
381.36%vs 2023

2023: £303.15K

Total Liabilities

£8.51M2024
58.52%vs 2023

2023: £5.37M

Employees

1172024
0vs 2023

2023: 117

In 2024, WHEELER'S (WESTBURY) LIMITED reported net assets of £1.61M. The same filing shows total assets of £10.91M, cash in bank of £1.46M and total liabilities of £8.51M. Reported headcount was 117 in 2024. Total Assets rose from £7.48M in 2023 to £10.91M in 2024 (45.91%). 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

£1.61M2024
14.07%from £1.41M in 2023

Year-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 WHEELER'S (WESTBURY) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.25M2022£1.61M2024
+28.3%vs 2022

+13.3% a year compound (CAGR)

Cash in Bank

£254.29K2022£1.46M2024
+474%vs 2022

+140% a year compound (CAGR)

Total Assets

£6.39M2022£10.91M2024
+70.7%vs 2022

+30.6% a year compound (CAGR)

Total Liabilities

£4.54M2022£8.51M2024
+87.4%vs 2022

+36.9% a year compound (CAGR)

Employees

13820221172024
-15.2%vs 2022-21

Biggest increase

Cash in Bank+474%

£254.29K in 2022 to £1.46M in 2024

Biggest decrease

Employees-15.2%

138 in 2022 to 117 in 2024

WHEELER'S (WESTBURY) 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from WHEELER'S (WESTBURY) 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
14.72%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
78.00%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
17.15%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
13.38%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£162.47K2024
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for WHEELER'S (WESTBURY) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£2.62M1.25M1.41M1.61M
Total Assets£7.93M6.39M7.48M10.91M
Cash in Bank£1.73M254.29K303.15K1.46M
Total Liabilities£4.80M4.54M5.37M8.51M
Employees116138117117

WHEELER'S (WESTBURY) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for WHEELER'S (WESTBURY) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

WHEELER'S (WESTBURY) LIMITED reported net assets of £1.61M for 2024. That compares with £1.41M in 2023, a change of 14.07%.

WHEELER'S (WESTBURY) LIMITED reported total assets of £10.91M for 2024. That compares with £7.48M in 2023, a change of 45.91%.

WHEELER'S (WESTBURY) LIMITED reported cash in bank of £1.46M for 2024. That compares with £303.15K in 2023, a change of 381.36%.

WHEELER'S (WESTBURY) LIMITED reported 117 employees in 2024, compared with 117 in 2023.

Between 2022 and 2024, WHEELER'S (WESTBURY) LIMITED's net assets rose by 28.3%, cash in bank rose by 474%, total assets rose by 70.7% and total liabilities rose by 87.4%. Net assets compounded at 13.3% a year across the two years to 2024, from £1.25M to £1.61M. Reported headcount went from 138 in 2022 to 117 in 2024 (-21).

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.