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WHEELER SITE INVESTIGATION LIMITED Financials

Company number
04702258Copy
Copy
Registered office
Office C Cressing Farm, Witham Road, Cressing, Essex CM77 8PD
Incorporated
19/03/2003

Company snapshot

Status
Active
Employees
8 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£396.66K2024
-4.21%vs 2023

2023: £414.11K

Total Assets

£2.02M2024
40.79%vs 2023

2023: £1.43M

Cash in Bank

£113.31K2024
92.40%vs 2023

2023: £58.89K

Total Liabilities

£861.72K2024
67.59%vs 2023

2023: £514.19K

Employees

82024
0vs 2023

2023: 8

In 2024, WHEELER SITE INVESTIGATION LIMITED reported net assets of £396.66K. The same filing shows total assets of £2.02M, cash in bank of £113.31K and total liabilities of £861.72K. Reported headcount was 8 in 2024. Total Assets rose from £1.43M in 2023 to £2.02M in 2024 (40.79%). 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

£396.66K2024
-4.21%from £414.11K 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 SITE INVESTIGATION LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£471.71K2022£396.66K2024
-15.9%vs 2022

-8.3% a year compound (CAGR)

Cash in Bank

£131.52K2022£113.31K2024
-13.8%vs 2022

-7.2% a year compound (CAGR)

Total Assets

£1.30M2022£2.02M2024
+54.7%vs 2022

+24.4% a year compound (CAGR)

Total Liabilities

£430.37K2022£861.72K2024
+100%vs 2022

+41.5% a year compound (CAGR)

Employees

7202282024
+14.3%vs 2022+1

Biggest increase

Total Liabilities+100%

£430.37K in 2022 to £861.72K in 2024

Biggest decrease

Net Assets-15.9%

£471.71K in 2022 to £396.66K in 2024

WHEELER SITE INVESTIGATION LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from WHEELER SITE INVESTIGATION 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
19.68%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
42.76%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
13.15%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
5.62%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 WHEELER SITE INVESTIGATION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£320.95K471.71K414.11K396.66K
Total Assets£964.21K1.30M1.43M2.02M
Cash in Bank£210.66K131.52K58.89K113.31K
Total Liabilities£364.75K430.37K514.19K861.72K
Employees5788

WHEELER SITE INVESTIGATION LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for WHEELER SITE INVESTIGATION LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

WHEELER SITE INVESTIGATION LIMITED reported net assets of £396.66K for 2024. That compares with £414.11K in 2023, a change of -4.21%.

WHEELER SITE INVESTIGATION LIMITED reported total assets of £2.02M for 2024. That compares with £1.43M in 2023, a change of 40.79%.

WHEELER SITE INVESTIGATION LIMITED reported cash in bank of £113.31K for 2024. That compares with £58.89K in 2023, a change of 92.40%.

WHEELER SITE INVESTIGATION LIMITED reported 8 employees in 2024, compared with 8 in 2023.

Between 2022 and 2024, WHEELER SITE INVESTIGATION LIMITED's net assets fell by 15.9%, cash in bank fell by 13.8%, total assets rose by 54.7% and total liabilities rose by 100%. Net assets contracted at 8.3% a year across the two years to 2024, from £471.71K to £396.66K. Reported headcount went from 7 in 2022 to 8 in 2024 (+1).

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.