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CHARLES WHITE (N.I.) LIMITED Financials

Company number
SC385314Copy
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Registered office
14 New Mart Road, Edinburgh EH14 1RL
Incorporated
13/09/2010

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

£105.26K2025
376.52%vs 2024

2024: £22.09K

Total Assets

£533.00K2025
173.06%vs 2024

2024: £195.19K

Cash in Bank

£99.35K2025
213.54%vs 2024

2024: £31.69K

Total Liabilities

£391.58K2025
144.85%vs 2024

2024: £159.93K

Employees

02025
0vs 2024

2024: 0

In 2025, CHARLES WHITE (N.I.) LIMITED reported net assets of £105.26K. The same filing shows total assets of £533.00K, cash in bank of £99.35K and total liabilities of £391.58K. Reported headcount was 0 in 2025. Total Assets rose from £195.19K in 2024 to £533.00K in 2025 (173.06%). 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

£105.26K2025
376.52%from £22.09K in 2024

Year-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 CHARLES WHITE (N.I.) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-15.79K2023£105.26K2025
Increasedvs 2023

Cash in Bank

£9.16K2023£99.35K2025
+984%vs 2023

+229% a year compound (CAGR)

Total Assets

£156.69K2023£533.00K2025
+240%vs 2023

+84.4% a year compound (CAGR)

Total Liabilities

£158.53K2023£391.58K2025
+147%vs 2023

+57.2% a year compound (CAGR)

Employees

10202302025
-100%vs 2023-10

Biggest increase

Cash in Bank+984%

£9.16K in 2023 to £99.35K in 2025

Biggest decrease

Employees-100%

10 in 2023 to 0 in 2025

CHARLES WHITE (N.I.) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 CHARLES WHITE (N.I.) LIMITED'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
19.75%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.

Liabilities to total assets
73.47%2025

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
25.37%2025

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
18.64%2025

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 CHARLES WHITE (N.I.) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-86.21K-32.68K-15.79K22.09K105.26K
Total Assets£168.08K187.08K156.69K195.19K533.00K
Cash in Bank£64.80K26.77K9.16K31.69K99.35K
Total Liabilities£242.25K208.81K158.53K159.93K391.58K
Employees8111000

CHARLES WHITE (N.I.) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has CHARLES WHITE (N.I.) LIMITED filed financial statements?

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Yes. Okredo holds filed figures for CHARLES WHITE (N.I.) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did CHARLES WHITE (N.I.) LIMITED report in 2025?

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CHARLES WHITE (N.I.) LIMITED reported net assets of £105.26K for 2025. That compares with £22.09K in 2024, a change of 376.52%.

What total assets did CHARLES WHITE (N.I.) LIMITED report in 2025?

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CHARLES WHITE (N.I.) LIMITED reported total assets of £533.00K for 2025. That compares with £195.19K in 2024, a change of 173.06%.

What cash in bank did CHARLES WHITE (N.I.) LIMITED report in 2025?

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CHARLES WHITE (N.I.) LIMITED reported cash in bank of £99.35K for 2025. That compares with £31.69K in 2024, a change of 213.54%.

How many people does CHARLES WHITE (N.I.) LIMITED employ?

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CHARLES WHITE (N.I.) LIMITED reported 0 employees in 2025, compared with 0 in 2024.

How have CHARLES WHITE (N.I.) LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, CHARLES WHITE (N.I.) LIMITED's cash in bank rose by 984%, total assets rose by 240%, total liabilities rose by 147% and employee numbers fell by 100%. Cash in bank compounded at 229% a year across the two years to 2025, from £9.16K to £99.35K. Reported headcount went from 10 in 2023 to 0 in 2025 (-10).

Which years of CHARLES WHITE (N.I.) LIMITED financial data are available?

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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.