WHOLE ICE LIMITED Financials
- Company number
- 10009091CopyCopy
- Registered office
- Unit D1 Tenth Avenue, Deeside Industrial Park, Deeside CH5 2UA
- Incorporated
- 17/02/2016
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
191.62%vs 20232023: £-73.27K
Total Assets
-1.03%vs 20232023: £964.06K
Cash in Bank
116.18%vs 20232023: £28.63K
Total Liabilities
-14.49%vs 20232023: £1.04M
Employees
-1vs 20232023: 12
In 2024, WHOLE ICE LIMITED reported net assets of £67.13K. The same filing shows total assets of £954.10K, cash in bank of £61.88K and total liabilities of £886.97K. Reported headcount was 11 in 2024. Total Liabilities fell from £1.04M in 2023 to £886.97K in 2024 (-14.49%). 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
191.62%from £-73.27K 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 WHOLE ICE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+3477%vs 2022+498% a year compound (CAGR)
Total Assets
+12%vs 2022+5.8% a year compound (CAGR)
Total Liabilities
-8.7%vs 2022-4.4% a year compound (CAGR)
Employees
+22.2%vs 2022+2Biggest increase
Cash in Bank+3477%
£1.73K in 2022 to £61.88K in 2024
Biggest decrease
Total Liabilities-8.7%
£971.35K in 2022 to £886.97K in 2024
WHOLE ICE LIMITED'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 WHOLE ICE 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
- 7.04%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
- 92.96%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
- 6.98%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
- 6.49%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 WHOLE ICE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -49.83K | -119.63K | -73.27K | 67.13K |
| Total Assets£ | 451.36K | 851.72K | 964.06K | 954.10K |
| Cash in Bank£ | 149.45K | 1.73K | 28.63K | 61.88K |
| Total Liabilities£ | 501.18K | 971.35K | 1.04M | 886.97K |
| Employees | 9 | 9 | 12 | 11 |
WHOLE ICE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WHOLE ICE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
WHOLE ICE LIMITED reported net assets of £67.13K for 2024. That compares with £-73.27K in 2023, a change of 191.62%.
WHOLE ICE LIMITED reported total assets of £954.10K for 2024. That compares with £964.06K in 2023, a change of -1.03%.
WHOLE ICE LIMITED reported cash in bank of £61.88K for 2024. That compares with £28.63K in 2023, a change of 116.18%.
WHOLE ICE LIMITED reported 11 employees in 2024, compared with 12 in 2023.
Between 2022 and 2024, WHOLE ICE LIMITED's cash in bank rose by 3477%, total assets rose by 12%, total liabilities fell by 8.7% and employee numbers rose by 22.2%. Cash in bank compounded at 498% a year across the two years to 2024, from £1.73K to £61.88K. Reported headcount went from 9 in 2022 to 11 in 2024 (+2).
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.