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WHJE LIMITED Financials

Company number
08220620Copy
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Registered office
Unit 4 11-29 Fashion Street, London E1 6PX
Incorporated
19/09/2012

Company snapshot

Status
Active
Employees
27 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£207.05K2024
-62.24%vs 2023

2023: £548.32K

Total Assets

£1.28M2024
-7.97%vs 2023

2023: £1.39M

Cash in Bank

£112.45K2024
-4.95%vs 2023

2023: £118.31K

Total Liabilities

£1.06M2024
28.32%vs 2023

2023: £828.47K

Employees

272024
+1vs 2023

2023: 26

In 2024, WHJE LIMITED reported net assets of £207.05K. The same filing shows total assets of £1.28M, cash in bank of £112.45K and total liabilities of £1.06M. Reported headcount was 27 in 2024. Net Assets fell from £548.32K in 2023 to £207.05K in 2024 (-62.24%). 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

£207.05K2024
-62.24%from £548.32K in 2023

Year-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 WHJE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£383.24K2022£207.05K2024
-46%vs 2022

-26.5% a year compound (CAGR)

Cash in Bank

£223.18K2022£112.45K2024
-49.6%vs 2022

-29% a year compound (CAGR)

Total Assets

£1.72M2022£1.28M2024
-25.4%vs 2022

-13.6% a year compound (CAGR)

Total Liabilities

£1.31M2022£1.06M2024
-18.7%vs 2022

-9.9% a year compound (CAGR)

Employees

242022272024
+12.5%vs 2022+3

Biggest increase

Employees+12.5%

24 in 2022 to 27 in 2024

Biggest decrease

Cash in Bank-49.6%

£223.18K in 2022 to £112.45K in 2024

WHJE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 WHJE 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
16.14%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
82.87%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
10.58%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
8.77%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 WHJE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£404.02K383.24K548.32K207.05K
Total Assets£1.33M1.72M1.39M1.28M
Cash in Bank£359.02K223.18K118.31K112.45K
Total Liabilities£901.47K1.31M828.47K1.06M
Employees21242627

WHJE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has WHJE LIMITED filed financial statements?

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Yes. Okredo holds filed figures for WHJE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did WHJE LIMITED report in 2024?

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WHJE LIMITED reported net assets of £207.05K for 2024. That compares with £548.32K in 2023, a change of -62.24%.

What total assets did WHJE LIMITED report in 2024?

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WHJE LIMITED reported total assets of £1.28M for 2024. That compares with £1.39M in 2023, a change of -7.97%.

What cash in bank did WHJE LIMITED report in 2024?

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WHJE LIMITED reported cash in bank of £112.45K for 2024. That compares with £118.31K in 2023, a change of -4.95%.

How many people does WHJE LIMITED employ?

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WHJE LIMITED reported 27 employees in 2024, compared with 26 in 2023.

How have WHJE LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, WHJE LIMITED's net assets fell by 46%, cash in bank fell by 49.6%, total assets fell by 25.4% and total liabilities fell by 18.7%. Net assets contracted at 26.5% a year across the two years to 2024, from £383.24K to £207.05K. Reported headcount went from 24 in 2022 to 27 in 2024 (+3).

Which years of WHJE LIMITED financial data are available?

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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.