WHISKERS NEWQUAY LTD Financials
- Company number
- 09347556Copy
Copy - Registered office
- 5-7 Gover Lane, Newquay, Cornwall TR7 1ER
- Incorporated
- 09/12/2014
Company snapshot
- Status
- Active
- Employees
- 7 (2023)
- Latest financial data
- 2023
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-79.55%vs 20222022: £80.42K
Total Assets
-71.03%vs 20222022: £93.91K
Total Liabilities
-20.18%vs 20222022: £13.49K
Employees
-7vs 20222022: 14
In 2023, WHISKERS NEWQUAY LTD reported net assets of £16.44K. The same filing shows total assets of £27.21K and total liabilities of £10.77K. Reported headcount was 7 in 2023. Total Assets fell from £93.91K in 2022 to £27.21K in 2023 (-71.03%). Okredo holds filed figures for 2021–2023; 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
-79.55%from £80.42K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures WHISKERS NEWQUAY LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-89.6%vs 2021-67.8% a year compound (CAGR)
Total Assets
-88%vs 2021-65.4% a year compound (CAGR)
Total Liabilities
-84.4%vs 2021-60.5% a year compound (CAGR)
Employees
0%vs 2021Biggest decrease
Net Assets-89.6%
£158.21K in 2021 to £16.44K in 2023
Every measure that changed in WHISKERS NEWQUAY LTD's filings between 2021 and 2023 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WHISKERS NEWQUAY LTD'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
- 60.43%2023
- Liabilities to total assets
- 39.57%2023
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 WHISKERS NEWQUAY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 158.21K | 80.42K | 16.44K |
| Total Assets£ | 227.30K | 93.91K | 27.21K |
| Cash in Bank£ | – | – | – |
| Total Liabilities£ | 69.09K | 13.49K | 10.77K |
| Employees | 7 | 14 | 7 |
WHISKERS NEWQUAY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has WHISKERS NEWQUAY LTD filed financial statements?
Yes. Okredo holds filed figures for WHISKERS NEWQUAY LTD covering 2021–2023, across 4 reported indicators. The most recent reported year is 2023.
What net assets did WHISKERS NEWQUAY LTD report in 2023?
WHISKERS NEWQUAY LTD reported net assets of £16.44K for 2023. That compares with £80.42K in 2022, a change of -79.55%.
What total assets did WHISKERS NEWQUAY LTD report in 2023?
WHISKERS NEWQUAY LTD reported total assets of £27.21K for 2023. That compares with £93.91K in 2022, a change of -71.03%.
What total liabilities did WHISKERS NEWQUAY LTD report in 2023?
WHISKERS NEWQUAY LTD reported total liabilities of £10.77K for 2023. That compares with £13.49K in 2022, a change of -20.18%.
How many people does WHISKERS NEWQUAY LTD employ?
WHISKERS NEWQUAY LTD reported 7 employees in 2023, compared with 14 in 2022.
How have WHISKERS NEWQUAY LTD financials changed over the last 3 years?
Between 2021 and 2023, WHISKERS NEWQUAY LTD's net assets fell by 89.6%, total assets fell by 88%, total liabilities fell by 84.4% and employee numbers was unchanged. Net assets contracted at 67.8% a year across the two years to 2023, from £158.21K to £16.44K. Reported headcount went from 7 in 2021 to 7 in 2023.
Which years of WHISKERS NEWQUAY LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.