WHEELY-SAFE LTD
Company number 07184108 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,200,855 | -£4,993,119 | -£2,806,617 | £122,938 | — | — | 1 |
| 2024-03-31 | £1,620,070 | -£4,391,913 | -£2,802,979 | £11,593 | — | — | 5 |
| 2023-03-31 | £1,404,548 | -£3,683,385 | -£2,353,950 | £4,994 | — | — | |
| 2022-03-31 | £1,986,058 | -£3,468,146 | -£1,462,281 | £98,765 | — | — | |
| 2021-03-31 | £1,464,060 | -£2,534,380 | -£1,119,343 | £14,946 | — | — | |
| 2020-03-31 | £1,205,746 | -£1,662,187 | -£473,904 | £26,505 | — | — | |
| 2019-03-31 | £861,708 | -£1,195,823 | -£355,529 | £139,126 | — | — | |
| 2018-03-31 | £3,879 | -£309,000 | -£333,869 | £1,369 | — | — | |
| 2017-03-31 | £8,869 | -£318,115 | — | — | — | — | |
| 2016-03-31 | £16,514 | -£149,137 | -£132,623 | — | — | — | |
| 2015-03-31 | £500 | -£51,474 | -£50,974 | £500 | — | — | |
| 2014-03-31 | £774 | -£35,118 | -£34,344 | £774 | — | — | |
| 2013-03-31 | £1,158 | -£29,659 | -£28,501 | £1,158 | — | — | |
| 2012-03-31 | £2,265 | -£16,163 | -£13,898 | £2,265 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £11,667
- Owed by customers
- £250,451
- Owed to suppliers
- £2,234,497