WHEATOO LTD

Company number 11827150 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2020 2021 2022 2023 2024 2024 2025 Total assets 2020: £6,494 Total assets 2021: £41,932 Total assets 2022: £161,053 Total assets 2023: £805,100 Total assets 2024: £1,171,467 Total assets 2024: £1,136,551 Total assets 2025: £1,421,490 Total assets Net assets 2020: -£27,102 Net assets 2021: -£34,609 Net assets 2022: -£26,527 Net assets 2023: £3,911 Net assets 2024: £115,715 Net assets 2024: £115,715 Net assets 2025: £229,843 Net assets Total liabilities 2020: -£30,000 Total liabilities 2021: -£58,000 Total liabilities 2022: -£107,178 Total liabilities 2023: -£691,124 Total liabilities 2024: -£926,544 Total liabilities 2024: -£891,628 Total liabilities 2025: -£1,077,301 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 7 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,421,490 -£1,077,301 £229,843 £9,176 3
2024-02-29 £1,136,551 -£891,628 £115,715 £7,497 3
2024-02-28 £1,171,467 -£926,544 £115,715 £0
2023-02-28 £805,100 -£691,124 £3,911 £8,788
2022-02-28 £161,053 -£107,178 -£26,527
2021-02-28 £41,932 -£58,000 -£34,609
2020-02-28 £6,494 -£30,000 -£27,102

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£29,710
Owed by customers
£1,347,430
Owed to suppliers
£469,536