WHEELMATES LIMITED Financials
- Company number
- 05827003CopyCopy
- Registered office
- 6 Mamhead Business Units, Silverton Road, Exeter, Devon EX2 8HE
- Incorporated
- 24/05/2006
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
18.55%vs 20242024: £257.93K
Total Assets
6.16%vs 20242024: £375.46K
Total Liabilities
-21.03%vs 20242024: £117.53K
Employees
+1vs 20242024: 5
In 2025, WHEELMATES LIMITED reported net assets of £305.79K. The same filing shows total assets of £398.60K and total liabilities of £92.82K. Reported headcount was 6 in 2025. Net Assets rose from £257.93K in 2024 to £305.79K in 2025 (18.55%). 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
18.55%from £257.93K 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 WHEELMATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+95.3%vs 2023+39.7% a year compound (CAGR)
Total Assets
+53.4%vs 2023+23.8% a year compound (CAGR)
Total Liabilities
-10.2%vs 2023-5.2% a year compound (CAGR)
Employees
+20%vs 2023+1Biggest increase
Net Assets+95.3%
£156.60K in 2023 to £305.79K in 2025
Biggest decrease
Total Liabilities-10.2%
£103.32K in 2023 to £92.82K in 2025
WHEELMATES 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WHEELMATES 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
- 76.71%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
- 23.29%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for WHEELMATES 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£ | 91.43K | 118.72K | 156.60K | 257.93K | 305.79K |
| Total Assets£ | 228.79K | 217.48K | 259.91K | 375.46K | 398.60K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 137.36K | 98.76K | 103.32K | 117.53K | 92.82K |
| Employees | 5 | 4 | 5 | 5 | 6 |
WHEELMATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WHEELMATES LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
WHEELMATES LIMITED reported net assets of £305.79K for 2025. That compares with £257.93K in 2024, a change of 18.55%.
WHEELMATES LIMITED reported total assets of £398.60K for 2025. That compares with £375.46K in 2024, a change of 6.16%.
WHEELMATES LIMITED reported total liabilities of £92.82K for 2025. That compares with £117.53K in 2024, a change of -21.03%.
WHEELMATES LIMITED reported 6 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, WHEELMATES LIMITED's net assets rose by 95.3%, total assets rose by 53.4%, total liabilities fell by 10.2% and employee numbers rose by 20%. Net assets compounded at 39.7% a year across the two years to 2025, from £156.60K to £305.79K. Reported headcount went from 5 in 2023 to 6 in 2025 (+1).
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.