WHISTLER TECHNOLOGY LTD Financials
- Company number
- 04303494CopyCopy
- Registered office
- Matlock Mill, Hamilton Way, Mansfield NG18 5BU
- Incorporated
- 12/10/2001
Company snapshot
- Status
- Active
- Employees
- 28 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-0.57%vs 20232023: £5.55M
Total Assets
-11.28%vs 20232023: £6.80M
Cash in Bank
6.11%vs 20232023: £3.74M
Total Liabilities
-59.09%vs 20232023: £1.24M
Employees
0vs 20232023: 28
In 2024, WHISTLER TECHNOLOGY LTD reported net assets of £5.52M. The same filing shows total assets of £6.03M, cash in bank of £3.97M and total liabilities of £508.79K. Reported headcount was 28 in 2024. Total Assets fell from £6.80M in 2023 to £6.03M in 2024 (-11.28%). 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
-0.57%from £5.55M 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 WHISTLER TECHNOLOGY LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+108%vs 2022+44.4% a year compound (CAGR)
Cash in Bank
+187%vs 2022+69.4% a year compound (CAGR)
Total Assets
-29%vs 2022-15.7% a year compound (CAGR)
Total Liabilities
-91.3%vs 2022-70.5% a year compound (CAGR)
Employees
+16.7%vs 2022+4Biggest increase
Cash in Bank+187%
£1.38M in 2022 to £3.97M in 2024
Biggest decrease
Total Liabilities-91.3%
£5.84M in 2022 to £508.79K in 2024
WHISTLER TECHNOLOGY LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 WHISTLER TECHNOLOGY 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
- 91.56%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
- 8.44%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
- 780.48%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
- 65.86%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £280.06K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for WHISTLER TECHNOLOGY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.00M | 2.65M | 5.55M | 5.52M |
| Total Assets£ | 2.76M | 8.49M | 6.80M | 6.03M |
| Cash in Bank£ | 684.14K | 1.38M | 3.74M | 3.97M |
| Total Liabilities£ | 1.76M | 5.84M | 1.24M | 508.79K |
| Employees | 22 | 24 | 28 | 28 |
WHISTLER TECHNOLOGY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WHISTLER TECHNOLOGY LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
WHISTLER TECHNOLOGY LTD reported net assets of £5.52M for 2024. That compares with £5.55M in 2023, a change of -0.57%.
WHISTLER TECHNOLOGY LTD reported total assets of £6.03M for 2024. That compares with £6.80M in 2023, a change of -11.28%.
WHISTLER TECHNOLOGY LTD reported cash in bank of £3.97M for 2024. That compares with £3.74M in 2023, a change of 6.11%.
WHISTLER TECHNOLOGY LTD reported 28 employees in 2024, compared with 28 in 2023.
Between 2022 and 2024, WHISTLER TECHNOLOGY LTD's net assets rose by 108%, cash in bank rose by 187%, total assets fell by 29% and total liabilities fell by 91.3%. Net assets compounded at 44.4% a year across the two years to 2024, from £2.65M to £5.52M. Reported headcount went from 24 in 2022 to 28 in 2024 (+4).
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.