WHEELY TECHNOLOGIES LTD

Company number 07994380 ·

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Net assets, total assets & total liabilities 2012 – 2019

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2012 2013 2013 2014 2015 2016 2017 2018 2019 Total assets 2012: £14,685 Total assets 2013: £964,792 Total assets 2013: £754,429 Total assets 2014: £3,392,808 Total assets 2015: £4,234,761 Total assets 2016: £562,364 Total assets 2017: £746,414 Total assets 2018: £737,984 Total assets 2019: £1,765,625 Total assets Net assets 2012: -£126,683 Net assets 2013: -£424,195 Net assets 2013: -£442,055 Net assets 2014: -£1,020,856 Net assets 2015: -£1,454,042 Net assets 2016: £330,719 Net assets 2017: £98,705 Net assets 2018: -£2,470,272 Net assets 2019: -£5,256,565 Net assets Total liabilities 2012: -£143,823 Total liabilities 2013: -£1,391,789 Total liabilities 2013: -£1,199,615 Total liabilities 2014: -£4,413,664 Total liabilities 2015: -£5,688,804 Total liabilities 2016: -£232,013 Total liabilities 2017: -£782,472 Total liabilities 2018: -£3,208,256 Total liabilities 2019: -£3,914,745 Total liabilities

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

Employees 2018 – 2019

0 2 4 6 8 10 2018 2019 2018: 3 2019: 9

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

Balance sheet by year 9 years

Latest accounts (2019-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2019-12-31 £1,765,625 -£3,914,745 -£5,256,565 £1,178,268 9
2018-12-31 £737,984 -£3,208,256 -£2,470,272 £406,507 3
2017-12-31 £746,414 -£782,472 £98,705 £111,998
2016-12-31 £562,364 -£232,013 £330,719 £87,299
2015-12-31 £4,234,761 -£5,688,804 -£1,454,042
2014-12-31 £3,392,808 -£4,413,664 -£1,020,856 £44,610
2013-12-31 £754,429 -£1,199,615 -£442,055 £146,961
2013-12-30 £964,792 -£1,391,789 -£424,195 £146,961
2012-12-31 £14,685 -£143,823 -£126,683 £7,004

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

Debt & working capital 2019-12-31

Owed by customers
£149,876
Owed to suppliers
£266,918