ALLWHITE PROPERTY MAINTENANCE LTD Financials
- Company number
- 07919362CopyCopy
- Registered office
- Chiltern House, 45 Station Road, Henley-On-Thames RG9 1AT
- Incorporated
- 23/01/2012
Company snapshot
- Status
- Active
- Employees
- 2 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-11.61%vs 20252025: £137.86K
Total Assets
-29.38%vs 20252025: £187.47K
Cash in Bank
-19.57%vs 20252025: £155.96K
Total Liabilities
-78.77%vs 20252025: £49.61K
Employees
0vs 20252025: 2
In 2026, ALLWHITE PROPERTY MAINTENANCE LTD reported net assets of £121.86K. The same filing shows total assets of £132.39K, cash in bank of £125.43K and total liabilities of £10.53K. Reported headcount was 2 in 2026. Total Assets fell from £187.47K in 2025 to £132.39K in 2026 (-29.38%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-11.61%from £137.86K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures ALLWHITE PROPERTY MAINTENANCE LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+31.5%vs 2024+14.7% a year compound (CAGR)
Cash in Bank
+56.2%vs 2024+25% a year compound (CAGR)
Total Assets
-15.5%vs 2024-8.1% a year compound (CAGR)
Total Liabilities
-83.5%vs 2024-59.4% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+56.2%
£80.32K in 2024 to £125.43K in 2026
Biggest decrease
Total Liabilities-83.5%
£64.01K in 2024 to £10.53K in 2026
ALLWHITE PROPERTY MAINTENANCE LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALLWHITE PROPERTY MAINTENANCE LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 92.05%2026
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 7.95%2026
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 1,191.08%2026
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 94.75%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ALLWHITE PROPERTY MAINTENANCE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 815.00 | 15.79K | 92.63K | 137.86K | 121.86K |
| Total Assets£ | 34.61K | 60.08K | 156.64K | 187.47K | 132.39K |
| Cash in Bank£ | 1.08K | 46.01K | 80.32K | 155.96K | 125.43K |
| Total Liabilities£ | 33.79K | 44.29K | 64.01K | 49.61K | 10.53K |
| Employees | 3 | 3 | 2 | 2 | 2 |
ALLWHITE PROPERTY MAINTENANCE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALLWHITE PROPERTY MAINTENANCE LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
ALLWHITE PROPERTY MAINTENANCE LTD reported net assets of £121.86K for 2026. That compares with £137.86K in 2025, a change of -11.61%.
ALLWHITE PROPERTY MAINTENANCE LTD reported total assets of £132.39K for 2026. That compares with £187.47K in 2025, a change of -29.38%.
ALLWHITE PROPERTY MAINTENANCE LTD reported cash in bank of £125.43K for 2026. That compares with £155.96K in 2025, a change of -19.57%.
ALLWHITE PROPERTY MAINTENANCE LTD reported 2 employees in 2026, compared with 2 in 2025.
Between 2024 and 2026, ALLWHITE PROPERTY MAINTENANCE LTD's net assets rose by 31.5%, cash in bank rose by 56.2%, total assets fell by 15.5% and total liabilities fell by 83.5%. Net assets compounded at 14.7% a year across the two years to 2026, from £92.63K to £121.86K. Reported headcount went from 2 in 2024 to 2 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.