WHATEVER WHEELS LIMITED
Company number 07019717 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,525,117 | -£660,987 | £653,859 | £281,429 | — | — | 10 |
| 2024-09-30 | £1,094,069 | -£356,834 | £473,236 | £65,145 | — | — | 9 |
| 2023-09-30 | £839,288 | -£668,119 | £471,055 | £95,901 | — | — | |
| 2022-09-30 | £588,318 | -£432,800 | £454,260 | £82,328 | — | — | |
| 2021-09-30 | £516,891 | -£462,416 | £381,793 | £95,457 | — | — | |
| 2020-09-30 | £432,011 | -£318,050 | £308,000 | £221,183 | — | — | |
| 2019-09-30 | £384,091 | -£367,396 | £170,496 | £52,467 | — | — | |
| 2018-09-30 | £228,591 | -£256,592 | £130,985 | £22,329 | — | — | |
| 2017-09-30 | £237,562 | -£154,001 | £96,674 | — | — | — | |
| 2016-09-30 | £211,938 | -£154,172 | £60,323 | — | — | — | |
| 2014-09-30 | £151,652 | -£145,645 | — | £6,527 | — | — | |
| 2013-09-30 | £109,280 | -£135,106 | — | £17,636 | — | — | |
| 2012-09-30 | £120,436 | -£167,156 | — | £16,065 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £184,674
- Owed by customers
- £25,375
- Owed to suppliers
- £462,572