WHEATLEY SOFTWARE SOLUTIONS LIMITED

Company number 03409594 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m £10m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £8,321,499 Total assets 2018: £8,225,820 Total assets 2019: £9,559,474 Total assets 2020: £8,564,868 Total assets 2021: £8,859,341 Total assets 2022: £8,601,219 Total assets 2023: £9,225,208 Total assets 2024: £9,510,174 Total assets Net assets 2017: £6,019,279 Net assets 2018: £6,502,707 Net assets 2019: £7,590,597 Net assets 2020: £7,285,777 Net assets 2021: £8,126,014 Net assets Total liabilities 2017: -£2,287,775 Total liabilities 2018: -£1,701,625 Total liabilities 2019: -£1,954,222 Total liabilities 2020: -£1,387,139 Total liabilities 2021: -£793,502 Total liabilities 2022: -£776,418 Total liabilities 2023: -£1,291,667 Total liabilities 2024: -£761,816 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 5 10 15 20 25 30 35 2023 2024 2023: 33 2024: 34

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £9,510,174 -£761,816 £1,315,220 34
2023-12-31 £9,225,208 -£1,291,667 £864,826 33
2022-12-31 £8,601,219 -£776,418 £404,890
2021-12-31 £8,859,341 -£793,502 £8,126,014 £1,545,176
2020-12-31 £8,564,868 -£1,387,139 £7,285,777 £2,470,147
2019-12-31 £9,559,474 -£1,954,222 £7,590,597 £1,722,068
2018-12-31 £8,225,820 -£1,701,625 £6,502,707 £2,984,382
2017-12-31 £8,321,499 -£2,287,775 £6,019,279 £2,568,438

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Owed by customers
£627,981
Owed to suppliers
£109,855