WIZARD WHIRLPOOLS LTD Financials
- Company number
- 03749945CopyCopy
- Registered office
- 3 Colwick Quays Business Park, Colwick, Nottingham, Nottinghamshire NG4 2JY
- Incorporated
- 09/04/1999
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
14.79%vs 20242024: £171.18K
Total Assets
-15.71%vs 20242024: £423.68K
Cash in Bank
-54.28%vs 20242024: £242.61K
Total Liabilities
-37.25%vs 20242024: £238.92K
Employees
-1vs 20242024: 4
In 2025, WIZARD WHIRLPOOLS LTD reported net assets of £196.49K. The same filing shows total assets of £357.12K, cash in bank of £110.91K and total liabilities of £149.93K. Reported headcount was 3 in 2025. Cash in Bank fell from £242.61K in 2024 to £110.91K in 2025 (-54.28%). Okredo holds filed figures for 2021–2025; 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
14.79%from £171.18K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures WIZARD WHIRLPOOLS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+15.3%vs 2023+7.4% a year compound (CAGR)
Cash in Bank
+79.3%vs 2023+33.9% a year compound (CAGR)
Total Assets
-11.8%vs 2023-6.1% a year compound (CAGR)
Total Liabilities
-31%vs 2023-16.9% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest increase
Cash in Bank+79.3%
£61.84K in 2023 to £110.91K in 2025
Biggest decrease
Total Liabilities-31%
£217.14K in 2023 to £149.93K in 2025
WIZARD WHIRLPOOLS LTD's filings pull in both directions between 2023 and 2025. 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 WIZARD WHIRLPOOLS 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
- 55.02%2025
- 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
- 41.98%2025
- 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
- 73.97%2025
- 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
- 31.06%2025
- 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 WIZARD WHIRLPOOLS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 126.03K | 168.09K | 170.39K | 171.18K | 196.49K |
| Total Assets£ | 291.61K | 446.64K | 404.69K | 423.68K | 357.12K |
| Cash in Bank£ | 97.24K | 53.62K | 61.84K | 242.61K | 110.91K |
| Total Liabilities£ | 148.78K | 260.00K | 217.14K | 238.92K | 149.93K |
| Employees | 5 | 5 | 4 | 4 | 3 |
WIZARD WHIRLPOOLS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WIZARD WHIRLPOOLS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WIZARD WHIRLPOOLS LTD reported net assets of £196.49K for 2025. That compares with £171.18K in 2024, a change of 14.79%.
WIZARD WHIRLPOOLS LTD reported total assets of £357.12K for 2025. That compares with £423.68K in 2024, a change of -15.71%.
WIZARD WHIRLPOOLS LTD reported cash in bank of £110.91K for 2025. That compares with £242.61K in 2024, a change of -54.28%.
WIZARD WHIRLPOOLS LTD reported 3 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, WIZARD WHIRLPOOLS LTD's net assets rose by 15.3%, cash in bank rose by 79.3%, total assets fell by 11.8% and total liabilities fell by 31%. Net assets compounded at 7.4% a year across the two years to 2025, from £170.39K to £196.49K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.