Wheatley Software Solutions Limited
Other information technology service activities · Oxfordshire
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£8,826,457
Cash
£1,315,220
Turnover
—
Profit / loss
—
Current assets
£9,510,174
Creditors < 1 year
—
Equity
£8,826,457
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £8,826,457 | £8,046,191 | — | £8,126,014 | £7,285,777 | £7,590,597 | £6,502,707 | £6,019,279 |
| Equity | £8,826,457 | £8,046,191 | £7,999,244 | £8,126,014 | £7,285,777 | £7,590,597 | £6,502,707 | £6,019,279 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £138,361 | £194,855 | £153,020 |
| Property, plant & equipment | £78,099 | £112,650 | £174,443 | £72,484 | £123,745 | £127,861 | £173,855 | £121,520 |
| Current assets | £9,510,174 | £9,225,208 | £8,601,219 | £8,859,341 | £8,564,868 | £9,421,113 | £8,030,965 | £8,168,479 |
| Cash at bank | £1,315,220 | £864,826 | £404,890 | £1,545,176 | £2,470,147 | £1,722,068 | £2,984,382 | £2,568,438 |
| Debtors | £8,194,954 | £8,360,382 | £8,196,329 | £7,314,165 | £6,094,721 | £7,699,045 | £5,046,583 | £5,600,041 |
| Liabilities | ||||||||
| Provisions | — | — | — | £12,309 | £15,697 | £14,655 | £21,488 | £14,445 |
| Net current assets | £8,748,358 | £7,933,541 | £7,824,801 | £8,065,839 | £7,177,729 | £7,466,891 | £6,329,340 | £5,880,704 |
| Assets less current liabilities | £8,826,457 | £8,046,191 | £7,999,244 | £8,138,323 | £7,301,474 | £7,605,252 | £6,524,195 | £6,033,724 |
| People | ||||||||
| Average employees | 34 | 33 | 31 | 31 | 32 | 31 | 49 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2010-12-23 · satisfied 2021-04-09
All monies
SatisfiedAll Assets · created 2010-02-26 · satisfied 2021-04-09
All monies
Satisfied