WHOLESALE BRAND MANAGEMENT LIMITED Financials
- Company number
- 02560004CopyCopy
- Registered office
- Suit 1, 7th Floor Suite 1, 7th Floor, 50 Broadway, London SW1H 0BL
- Incorporated
- 19/11/1990
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
2.53K%vs 20232023: £6.15K
Total Assets
-4.92%vs 20232023: £631.14K
Cash in Bank
106.87%vs 20232023: £109.82K
Total Liabilities
-29.77%vs 20232023: £607.04K
Employees
-4vs 20232023: 10
In 2024, WHOLESALE BRAND MANAGEMENT LIMITED reported net assets of £161.90K. The same filing shows total assets of £600.12K, cash in bank of £227.18K and total liabilities of £426.34K. Reported headcount was 6 in 2024. Total Liabilities fell from £607.04K in 2023 to £426.34K in 2024 (-29.77%). Okredo holds filed figures for 2022–2024; 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
2.53K%from £6.15K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures WHOLESALE BRAND MANAGEMENT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-41.5%vs 2022-23.5% a year compound (CAGR)
Cash in Bank
-30%vs 2022-16.3% a year compound (CAGR)
Total Assets
-37.6%vs 2022-21% a year compound (CAGR)
Total Liabilities
-34.1%vs 2022-18.8% a year compound (CAGR)
Employees
-33.3%vs 2022-3Biggest decrease
Net Assets-41.5%
£276.52K in 2022 to £161.90K in 2024
Every indicator Okredo holds for WHOLESALE BRAND MANAGEMENT LIMITED fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WHOLESALE BRAND MANAGEMENT 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
- 26.98%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
- 71.04%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
- 53.28%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
- 37.85%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 WHOLESALE BRAND MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 276.52K | 6.15K | 161.90K |
| Total Assets£ | 962.39K | 631.14K | 600.12K |
| Cash in Bank£ | 324.49K | 109.82K | 227.18K |
| Total Liabilities£ | 646.95K | 607.04K | 426.34K |
| Employees | 9 | 10 | 6 |
WHOLESALE BRAND MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WHOLESALE BRAND MANAGEMENT LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
WHOLESALE BRAND MANAGEMENT LIMITED reported net assets of £161.90K for 2024. That compares with £6.15K in 2023, a change of 2.53K%.
WHOLESALE BRAND MANAGEMENT LIMITED reported total assets of £600.12K for 2024. That compares with £631.14K in 2023, a change of -4.92%.
WHOLESALE BRAND MANAGEMENT LIMITED reported cash in bank of £227.18K for 2024. That compares with £109.82K in 2023, a change of 106.87%.
WHOLESALE BRAND MANAGEMENT LIMITED reported 6 employees in 2024, compared with 10 in 2023.
Between 2022 and 2024, WHOLESALE BRAND MANAGEMENT LIMITED's net assets fell by 41.5%, cash in bank fell by 30%, total assets fell by 37.6% and total liabilities fell by 34.1%. Net assets contracted at 23.5% a year across the two years to 2024, from £276.52K to £161.90K. Reported headcount went from 9 in 2022 to 6 in 2024 (-3).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.