BERKIA & WHITNEY LTD Financials
- Company number
- 10723688Copy
Copy - Registered office
- 1 Holly House Mill Street, Uppermill, Oldham OL3 6LZ
- Incorporated
- 13/04/2017
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
187.11%vs 20242024: £267.29K
Total Assets
128.32%vs 20242024: £531.92K
Cash in Bank
45.02%vs 20242024: £241.68K
Total Liabilities
68.93%vs 20242024: £264.62K
Employees
0vs 20242024: 0
In 2025, BERKIA & WHITNEY LTD reported net assets of £767.43K. The same filing shows total assets of £1.21M, cash in bank of £350.50K and total liabilities of £447.02K. Reported headcount was 0 in 2025. Total Assets rose from £531.92K in 2024 to £1.21M in 2025 (128.32%). Okredo holds filed figures for 2021–2025; 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
187.11%from £267.29K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BERKIA & WHITNEY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+506%vs 2023+146% a year compound (CAGR)
Cash in Bank
+232%vs 2023+82.3% a year compound (CAGR)
Total Assets
+196%vs 2023+72% a year compound (CAGR)
Total Liabilities
+150%vs 2023+58.1% a year compound (CAGR)
Employees
-100%vs 2023-4Biggest increase
Net Assets+506%
£126.72K in 2023 to £767.43K in 2025
Biggest decrease
Employees-100%
4 in 2023 to 0 in 2025
BERKIA & WHITNEY LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BERKIA & WHITNEY 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
- 63.19%2025
- Liabilities to total assets
- 36.81%2025
- Cash to liabilities
- 78.41%2025
- Cash to total assets
- 28.86%2025
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 BERKIA & WHITNEY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 39.99K | 101.90K | 126.72K | 267.29K | 767.43K |
| Total Assets£ | 191.84K | 300.46K | 410.28K | 531.92K | 1.21M |
| Cash in Bank£ | 79.86K | 134.37K | 105.44K | 241.68K | 350.50K |
| Total Liabilities£ | 139.88K | 188.22K | 178.74K | 264.62K | 447.02K |
| Employees | 4 | 4 | 4 | 0 | 0 |
BERKIA & WHITNEY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BERKIA & WHITNEY LTD filed financial statements?
Yes. Okredo holds filed figures for BERKIA & WHITNEY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BERKIA & WHITNEY LTD report in 2025?
BERKIA & WHITNEY LTD reported net assets of £767.43K for 2025. That compares with £267.29K in 2024, a change of 187.11%.
What total assets did BERKIA & WHITNEY LTD report in 2025?
BERKIA & WHITNEY LTD reported total assets of £1.21M for 2025. That compares with £531.92K in 2024, a change of 128.32%.
What cash in bank did BERKIA & WHITNEY LTD report in 2025?
BERKIA & WHITNEY LTD reported cash in bank of £350.50K for 2025. That compares with £241.68K in 2024, a change of 45.02%.
How many people does BERKIA & WHITNEY LTD employ?
BERKIA & WHITNEY LTD reported 0 employees in 2025, compared with 0 in 2024.
How have BERKIA & WHITNEY LTD financials changed over the last 3 years?
Between 2023 and 2025, BERKIA & WHITNEY LTD's net assets rose by 506%, cash in bank rose by 232%, total assets rose by 196% and total liabilities rose by 150%. Net assets compounded at 146% a year across the two years to 2025, from £126.72K to £767.43K. Reported headcount went from 4 in 2023 to 0 in 2025 (-4).
Which years of BERKIA & WHITNEY LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.