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WHEELERS CHIPPING NORTON LIMITED Financials

Company number
05046360Copy
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Registered office
Wheelers, London Road, Chipping Norton, Oxfordshire OX7 5AX
Incorporated
17/02/2004

Company snapshot

Status
Active
Employees
37 (2025)
Latest financial data
2025
Accounts type
Medium

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£4.96M2025
10.19%vs 2024

2024: £4.50M

Total Assets

£6.58M2025
13.30%vs 2024

2024: £5.81M

Cash in Bank

£490.79K2025
29.92%vs 2024

2024: £377.77K

Total Liabilities

£1.25M2025
14.20%vs 2024

2024: £1.09M

Employees

372025
-1vs 2024

2024: 38

In 2025, WHEELERS CHIPPING NORTON LIMITED reported net assets of £4.96M. The same filing shows total assets of £6.58M, cash in bank of £490.79K and total liabilities of £1.25M. Reported headcount was 37 in 2025. Total Assets rose from £5.81M in 2024 to £6.58M in 2025 (13.30%). 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

£4.96M2025
10.19%from £4.50M in 2024

Year-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 WHEELERS CHIPPING NORTON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£4.20M2023£4.96M2025
+18.1%vs 2023

+8.7% a year compound (CAGR)

Cash in Bank

£449.59K2023£490.79K2025
+9.2%vs 2023

+4.5% a year compound (CAGR)

Total Assets

£5.07M2023£6.58M2025
+29.6%vs 2023

+13.8% a year compound (CAGR)

Total Liabilities

£657.40K2023£1.25M2025
+89.8%vs 2023

+37.8% a year compound (CAGR)

Employees

372023372025
0%vs 2023

Biggest increase

Total Liabilities+89.8%

£657.40K in 2023 to £1.25M in 2025

Every measure that changed in WHEELERS CHIPPING NORTON LIMITED's filings between 2023 and 2025 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 WHEELERS CHIPPING NORTON 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
75.40%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.
Liabilities to total assets
18.97%2025
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
39.33%2025
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
7.46%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£788.50K2025
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 WHEELERS CHIPPING NORTON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.87M3.66M4.20M4.50M4.96M
Total Assets£3.62M4.41M5.07M5.81M6.58M
Cash in Bank£121.03K353.79K449.59K377.77K490.79K
Total Liabilities£607.86K625.23K657.40K1.09M1.25M
Employees2833373837

WHEELERS CHIPPING NORTON LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for WHEELERS CHIPPING NORTON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

WHEELERS CHIPPING NORTON LIMITED reported net assets of £4.96M for 2025. That compares with £4.50M in 2024, a change of 10.19%.

WHEELERS CHIPPING NORTON LIMITED reported total assets of £6.58M for 2025. That compares with £5.81M in 2024, a change of 13.30%.

WHEELERS CHIPPING NORTON LIMITED reported cash in bank of £490.79K for 2025. That compares with £377.77K in 2024, a change of 29.92%.

WHEELERS CHIPPING NORTON LIMITED reported 37 employees in 2025, compared with 38 in 2024.

Between 2023 and 2025, WHEELERS CHIPPING NORTON LIMITED's net assets rose by 18.1%, cash in bank rose by 9.2%, total assets rose by 29.6% and total liabilities rose by 89.8%. Net assets compounded at 8.7% a year across the two years to 2025, from £4.20M to £4.96M. Reported headcount went from 37 in 2023 to 37 in 2025.

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.