WHEELERS TRAVEL LIMITED Financials
- Company number
- 04387297CopyCopy
- Registered office
- 7 Bournemouth Road, Chandlers Ford, Eastleigh, Hampshire SO53 3DA
- Incorporated
- 05/03/2002
Company snapshot
- Status
- Active
- Employees
- 63 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
19.53%vs 20242024: £3.02M
Total Assets
-10.72%vs 20242024: £5.53M
Cash in Bank
-96.51%vs 20242024: £1.12M
Total Liabilities
-47.25%vs 20242024: £2.50M
Employees
+2vs 20242024: 61
In 2025, WHEELERS TRAVEL LIMITED reported net assets of £3.61M. The same filing shows total assets of £4.94M, cash in bank of £39.12K and total liabilities of £1.32M. Reported headcount was 63 in 2025. Total Liabilities fell from £2.50M in 2024 to £1.32M in 2025 (-47.25%). 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
19.53%from £3.02M 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 WHEELERS TRAVEL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+56.8%vs 2023+25.2% a year compound (CAGR)
Cash in Bank
-93.8%vs 2023-75.2% a year compound (CAGR)
Total Assets
+32%vs 2023+14.9% a year compound (CAGR)
Total Liabilities
-7.9%vs 2023-4% a year compound (CAGR)
Employees
+18.9%vs 2023+10Biggest increase
Net Assets+56.8%
£2.31M in 2023 to £3.61M in 2025
Biggest decrease
Cash in Bank-93.8%
£635.58K in 2023 to £39.12K in 2025
WHEELERS TRAVEL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WHEELERS TRAVEL 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
- 73.23%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
- 26.77%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
- 2.96%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
- 0.79%2025
- 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 WHEELERS TRAVEL LIMITED 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£ | 1.58M | 1.76M | 2.31M | 3.02M | 3.61M |
| Total Assets£ | 3.30M | 2.98M | 3.74M | 5.53M | 4.94M |
| Cash in Bank£ | 661.36K | 696.26K | 635.58K | 1.12M | 39.12K |
| Total Liabilities£ | 1.72M | 1.22M | 1.43M | 2.50M | 1.32M |
| Employees | 51 | 41 | 53 | 61 | 63 |
WHEELERS TRAVEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WHEELERS TRAVEL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WHEELERS TRAVEL LIMITED reported net assets of £3.61M for 2025. That compares with £3.02M in 2024, a change of 19.53%.
WHEELERS TRAVEL LIMITED reported total assets of £4.94M for 2025. That compares with £5.53M in 2024, a change of -10.72%.
WHEELERS TRAVEL LIMITED reported cash in bank of £39.12K for 2025. That compares with £1.12M in 2024, a change of -96.51%.
WHEELERS TRAVEL LIMITED reported 63 employees in 2025, compared with 61 in 2024.
Between 2023 and 2025, WHEELERS TRAVEL LIMITED's net assets rose by 56.8%, cash in bank fell by 93.8%, total assets rose by 32% and total liabilities fell by 7.9%. Net assets compounded at 25.2% a year across the two years to 2025, from £2.31M to £3.61M. Reported headcount went from 53 in 2023 to 63 in 2025 (+10).
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.