WHEELHOUSE GUEST HOUSE LIMITED Financials
- Company number
- 07476692Copy
Copy - Registered office
- Little Porth, St Mary's, Isles Of Scilly TR21 0JG
- Incorporated
- 22/12/2010
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.24%vs 20242024: £26.28K
Total Assets
0.47%vs 20242024: £91.82K
Total Liabilities
-1.45%vs 20242024: £65.54K
Employees
0vs 20242024: 0
In 2025, WHEELHOUSE GUEST HOUSE LIMITED reported net assets of £27.66K. The same filing shows total assets of £92.25K and total liabilities of £64.59K. Reported headcount was 0 in 2025. Net Assets rose from £26.28K in 2024 to £27.66K in 2025 (5.24%). 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
5.24%from £26.28K 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 WHEELHOUSE GUEST HOUSE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+27.2%vs 2023+12.8% a year compound (CAGR)
Total Assets
+5.8%vs 2023+2.9% a year compound (CAGR)
Employees
-100%vs 2023-5Biggest increase
Net Assets+27.2%
£21.75K in 2023 to £27.66K in 2025
Biggest decrease
Employees-100%
5 in 2023 to 0 in 2025
WHEELHOUSE GUEST HOUSE 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WHEELHOUSE GUEST HOUSE 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
- 29.98%2025
- Liabilities to total assets
- 70.02%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for WHEELHOUSE GUEST HOUSE 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£ | 4.39K | 9.10K | 21.75K | 26.28K | 27.66K |
| Total Assets£ | 102.53K | 114.65K | 87.16K | 91.82K | 92.25K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 98.14K | 105.55K | – | 65.54K | 64.59K |
| Employees | 5 | 5 | 5 | 0 | 0 |
WHEELHOUSE GUEST HOUSE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WHEELHOUSE GUEST HOUSE LIMITED filed financial statements?
Yes. Okredo holds filed figures for WHEELHOUSE GUEST HOUSE LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did WHEELHOUSE GUEST HOUSE LIMITED report in 2025?
WHEELHOUSE GUEST HOUSE LIMITED reported net assets of £27.66K for 2025. That compares with £26.28K in 2024, a change of 5.24%.
What total assets did WHEELHOUSE GUEST HOUSE LIMITED report in 2025?
WHEELHOUSE GUEST HOUSE LIMITED reported total assets of £92.25K for 2025. That compares with £91.82K in 2024, a change of 0.47%.
What total liabilities did WHEELHOUSE GUEST HOUSE LIMITED report in 2025?
WHEELHOUSE GUEST HOUSE LIMITED reported total liabilities of £64.59K for 2025. That compares with £65.54K in 2024, a change of -1.45%.
How many people does WHEELHOUSE GUEST HOUSE LIMITED employ?
WHEELHOUSE GUEST HOUSE LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have WHEELHOUSE GUEST HOUSE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, WHEELHOUSE GUEST HOUSE LIMITED's net assets rose by 27.2%, total assets rose by 5.8% and employee numbers fell by 100%. Net assets compounded at 12.8% a year across the two years to 2025, from £21.75K to £27.66K. Reported headcount went from 5 in 2023 to 0 in 2025 (-5).
Which years of WHEELHOUSE GUEST HOUSE LIMITED 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.