WHITTLE COACH & BUS LIMITED Financials
- Company number
- 09359513CopyCopy
- Registered office
- 2 Communications Road, Greenham Business Park, Newbury, Berkshire RG19 6AB
- Incorporated
- 17/12/2014
Company snapshot
- Status
- Active
- Employees
- 28 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
201.53%vs 20222022: £22.29K
Total Assets
41.34%vs 20222022: £1.73M
Cash in Bank
-42.81%vs 20222022: £112.77K
Total Liabilities
27.20%vs 20222022: £1.05M
Employees
+2vs 20222022: 26
In 2023, WHITTLE COACH & BUS LIMITED reported net assets of £67.22K. The same filing shows total assets of £2.45M, cash in bank of £64.49K and total liabilities of £1.33M. Reported headcount was 28 in 2023. Total Assets rose from £1.73M in 2022 to £2.45M in 2023 (41.34%). 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
201.53%from £22.29K 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 WHITTLE COACH & BUS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Increasedvs 2021Cash in Bank
-53.2%vs 2021-31.6% a year compound (CAGR)
Total Assets
+108%vs 2021+44.3% a year compound (CAGR)
Total Liabilities
+60.2%vs 2021+26.6% a year compound (CAGR)
Employees
+7.7%vs 2021+2Biggest increase
Total Assets+108%
£1.17M in 2021 to £2.45M in 2023
Biggest decrease
Cash in Bank-53.2%
£137.87K in 2021 to £64.49K in 2023
WHITTLE COACH & BUS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WHITTLE COACH & BUS 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
- 2.75%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.
- Liabilities to total assets
- 54.52%2023
- 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
- 4.84%2023
- 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
- 2.64%2023
- 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 WHITTLE COACH & BUS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -12.02K | 22.29K | 67.22K |
| Total Assets£ | 1.17M | 1.73M | 2.45M |
| Cash in Bank£ | 137.87K | 112.77K | 64.49K |
| Total Liabilities£ | 832.32K | 1.05M | 1.33M |
| Employees | 26 | 26 | 28 |
WHITTLE COACH & BUS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WHITTLE COACH & BUS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
WHITTLE COACH & BUS LIMITED reported net assets of £67.22K for 2023. That compares with £22.29K in 2022, a change of 201.53%.
WHITTLE COACH & BUS LIMITED reported total assets of £2.45M for 2023. That compares with £1.73M in 2022, a change of 41.34%.
WHITTLE COACH & BUS LIMITED reported cash in bank of £64.49K for 2023. That compares with £112.77K in 2022, a change of -42.81%.
WHITTLE COACH & BUS LIMITED reported 28 employees in 2023, compared with 26 in 2022.
Between 2021 and 2023, WHITTLE COACH & BUS LIMITED's cash in bank fell by 53.2%, total assets rose by 108%, total liabilities rose by 60.2% and employee numbers rose by 7.7%. Cash in bank contracted at 31.6% a year across the two years to 2023, from £137.87K to £64.49K. Reported headcount went from 26 in 2021 to 28 in 2023 (+2).
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.