WHEELIE BIN DIRECT LIMITED Financials
- Company number
- 04549760CopyCopy
- Registered office
- 22 Hainge Road, Oldbury, Birmingham B69 2NH
- Incorporated
- 01/10/2002
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
54.15%vs 20232023: £-283.95K
Total Assets
-13.76%vs 20232023: £569.31K
Cash in Bank
-43.94%vs 20232023: £28.73K
Total Liabilities
-28.69%vs 20232023: £729.04K
Employees
0vs 20232023: 8
In 2024, WHEELIE BIN DIRECT LIMITED reported net assets of £-130.20K. The same filing shows total assets of £490.96K, cash in bank of £16.10K and total liabilities of £519.88K. Reported headcount was 8 in 2024. Total Liabilities fell from £729.04K in 2023 to £519.88K in 2024 (-28.69%). 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
54.15%from £-283.95K in 2023Year-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 WHEELIE BIN DIRECT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-51.9%vs 2022-30.6% a year compound (CAGR)
Total Assets
-26.2%vs 2022-14.1% a year compound (CAGR)
Total Liabilities
-33.3%vs 2022-18.3% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Cash in Bank-51.9%
£33.45K in 2022 to £16.10K in 2024
WHEELIE BIN DIRECT LIMITED's filings pull in both directions between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WHEELIE BIN DIRECT 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
- -26.52%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
- 105.89%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
- 3.10%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
- 3.28%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 WHEELIE BIN DIRECT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -21.72K | -259.89K | -283.95K | -130.20K |
| Total Assets£ | 778.90K | 665.53K | 569.31K | 490.96K |
| Cash in Bank£ | – | 33.45K | 28.73K | 16.10K |
| Total Liabilities£ | 652.11K | 779.39K | 729.04K | 519.88K |
| Employees | 9 | 8 | 8 | 8 |
WHEELIE BIN DIRECT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WHEELIE BIN DIRECT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
WHEELIE BIN DIRECT LIMITED reported net assets of £-130.20K for 2024. That compares with £-283.95K in 2023, a change of 54.15%.
WHEELIE BIN DIRECT LIMITED reported total assets of £490.96K for 2024. That compares with £569.31K in 2023, a change of -13.76%.
WHEELIE BIN DIRECT LIMITED reported cash in bank of £16.10K for 2024. That compares with £28.73K in 2023, a change of -43.94%.
WHEELIE BIN DIRECT LIMITED reported 8 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, WHEELIE BIN DIRECT LIMITED's cash in bank fell by 51.9%, total assets fell by 26.2%, total liabilities fell by 33.3% and employee numbers was unchanged. Cash in bank contracted at 30.6% a year across the two years to 2024, from £33.45K to £16.10K. Reported headcount went from 8 in 2022 to 8 in 2024.
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.