WIREHOUSE EMPLOYER SERVICES LTD Financials
- Company number
- 07262494CopyCopy
- Registered office
- 20 Grosvenor Place, London SW1X 7HN
- Incorporated
- 24/05/2010
Company snapshot
- Status
- Active
- Employees
- 64 (2024)
- Latest financial data
- 2024
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
36.85%vs 20232023: £1.52M
Total Assets
25.36%vs 20232023: £2.30M
Cash in Bank
29.51%vs 20232023: £1.51M
Total Liabilities
-0.51%vs 20232023: £764.51K
Employees
+5vs 20232023: 59
In 2024, WIREHOUSE EMPLOYER SERVICES LTD reported net assets of £2.08M. The same filing shows total assets of £2.88M, cash in bank of £1.96M and total liabilities of £760.63K. Reported headcount was 64 in 2024. Total Assets rose from £2.30M in 2023 to £2.88M in 2024 (25.36%). 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
36.85%from £1.52M 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 WIREHOUSE EMPLOYER SERVICES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+87.3%vs 2022+36.9% a year compound (CAGR)
Cash in Bank
+55.6%vs 2022+24.7% a year compound (CAGR)
Total Assets
+44.6%vs 2022+20.3% a year compound (CAGR)
Total Liabilities
-12.2%vs 2022-6.3% a year compound (CAGR)
Employees
+18.5%vs 2022+10Biggest increase
Net Assets+87.3%
£1.11M in 2022 to £2.08M in 2024
Biggest decrease
Total Liabilities-12.2%
£866.22K in 2022 to £760.63K in 2024
WIREHOUSE EMPLOYER SERVICES LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 WIREHOUSE EMPLOYER SERVICES 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
- 72.14%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
- 26.40%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
- 257.23%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
- 67.91%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 WIREHOUSE EMPLOYER SERVICES 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£ | 711.65K | 1.11M | 1.52M | 2.08M |
| Total Assets£ | 1.85M | 1.99M | 2.30M | 2.88M |
| Cash in Bank£ | 1.10M | 1.26M | 1.51M | 1.96M |
| Total Liabilities£ | 1.12M | 866.22K | 764.51K | 760.63K |
| Employees | 53 | 54 | 59 | 64 |
WIREHOUSE EMPLOYER SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WIREHOUSE EMPLOYER SERVICES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
WIREHOUSE EMPLOYER SERVICES LTD reported net assets of £2.08M for 2024. That compares with £1.52M in 2023, a change of 36.85%.
WIREHOUSE EMPLOYER SERVICES LTD reported total assets of £2.88M for 2024. That compares with £2.30M in 2023, a change of 25.36%.
WIREHOUSE EMPLOYER SERVICES LTD reported cash in bank of £1.96M for 2024. That compares with £1.51M in 2023, a change of 29.51%.
WIREHOUSE EMPLOYER SERVICES LTD reported 64 employees in 2024, compared with 59 in 2023.
Between 2022 and 2024, WIREHOUSE EMPLOYER SERVICES LTD's net assets rose by 87.3%, cash in bank rose by 55.6%, total assets rose by 44.6% and total liabilities fell by 12.2%. Net assets compounded at 36.9% a year across the two years to 2024, from £1.11M to £2.08M. Reported headcount went from 54 in 2022 to 64 in 2024 (+10).
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.