D A WHITELEY LIMITED Financials
- Company number
- 03275889CopyCopy
- Registered office
- Chancery House, 30 St Johns Road, Woking, Surrey GU21 7SA
- Incorporated
- 08/11/1996
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
71.26%vs 20232023: £11.06K
Total Assets
-7.87%vs 20232023: £130.96K
Cash in Bank
-50.30%vs 20232023: £3.86K
Total Liabilities
-14.32%vs 20232023: £107.92K
Employees
0vs 20232023: 3
In 2024, D A WHITELEY LIMITED reported net assets of £18.94K. The same filing shows total assets of £120.65K, cash in bank of £1.92K and total liabilities of £92.46K. Reported headcount was 3 in 2024. Total Liabilities fell from £107.92K in 2023 to £92.46K in 2024 (-14.32%). Okredo holds filed figures for 2021–2024; 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
71.26%from £11.06K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures D A WHITELEY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+867%vs 2022+211% a year compound (CAGR)
Cash in Bank
-67.2%vs 2022-42.8% a year compound (CAGR)
Total Assets
-24.2%vs 2022-13% a year compound (CAGR)
Total Liabilities
-34.4%vs 2022-19% a year compound (CAGR)
Employees
-40%vs 2022-2Biggest increase
Net Assets+867%
£1.96K in 2022 to £18.94K in 2024
Biggest decrease
Cash in Bank-67.2%
£5.86K in 2022 to £1.92K in 2024
D A WHITELEY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from D A WHITELEY 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
- 15.70%2024
- 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
- 76.63%2024
- 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
- 2.08%2024
- 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
- 1.59%2024
- 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 D A WHITELEY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -20.03K | 1.96K | 11.06K | 18.94K |
| Total Assets£ | 142.95K | 159.24K | 130.96K | 120.65K |
| Cash in Bank£ | 16.64K | 5.86K | 3.86K | 1.92K |
| Total Liabilities£ | 143.62K | 140.88K | 107.92K | 92.46K |
| Employees | 5 | 5 | 3 | 3 |
D A WHITELEY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D A WHITELEY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
D A WHITELEY LIMITED reported net assets of £18.94K for 2024. That compares with £11.06K in 2023, a change of 71.26%.
D A WHITELEY LIMITED reported total assets of £120.65K for 2024. That compares with £130.96K in 2023, a change of -7.87%.
D A WHITELEY LIMITED reported cash in bank of £1.92K for 2024. That compares with £3.86K in 2023, a change of -50.30%.
D A WHITELEY LIMITED reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, D A WHITELEY LIMITED's net assets rose by 867%, cash in bank fell by 67.2%, total assets fell by 24.2% and total liabilities fell by 34.4%. Net assets compounded at 211% a year across the two years to 2024, from £1.96K to £18.94K. Reported headcount went from 5 in 2022 to 3 in 2024 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.