F WHITHAM LTD Financials
- Company number
- 07594893CopyCopy
- Registered office
- 401 Petre Street, Sheffield S4 8LL
- Incorporated
- 07/04/2011
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
35.38%vs 20232023: £272.81K
Total Assets
33.55%vs 20232023: £433.72K
Cash in Bank
-29.36%vs 20232023: £268.87K
Total Liabilities
30.45%vs 20232023: £160.92K
Employees
-1vs 20232023: 7
In 2024, F WHITHAM LTD reported net assets of £369.33K. The same filing shows total assets of £579.23K, cash in bank of £189.93K and total liabilities of £209.91K. Reported headcount was 6 in 2024. Total Assets rose from £433.72K in 2023 to £579.23K in 2024 (33.55%). 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
35.38%from £272.81K 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 F WHITHAM LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+47.7%vs 2022+21.5% a year compound (CAGR)
Cash in Bank
+59.3%vs 2022+26.2% a year compound (CAGR)
Employees
-25%vs 2022-2Biggest increase
Cash in Bank+59.3%
£119.24K in 2022 to £189.93K in 2024
Biggest decrease
Employees-25%
8 in 2022 to 6 in 2024
F WHITHAM LTD's filings pull in both directions between 2022 and 2024. 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 F WHITHAM 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
- 63.76%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
- 36.24%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
- 90.48%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
- 32.79%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 F WHITHAM LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 158.95K | 250.07K | 272.81K | 369.33K |
| Total Assets£ | 258.57K | – | 433.72K | 579.23K |
| Cash in Bank£ | 145.10K | 119.24K | 268.87K | 189.93K |
| Total Liabilities£ | 99.63K | – | 160.92K | 209.91K |
| Employees | 6 | 8 | 7 | 6 |
F WHITHAM LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for F WHITHAM LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
F WHITHAM LTD reported net assets of £369.33K for 2024. That compares with £272.81K in 2023, a change of 35.38%.
F WHITHAM LTD reported total assets of £579.23K for 2024. That compares with £433.72K in 2023, a change of 33.55%.
F WHITHAM LTD reported cash in bank of £189.93K for 2024. That compares with £268.87K in 2023, a change of -29.36%.
F WHITHAM LTD reported 6 employees in 2024, compared with 7 in 2023.
Between 2022 and 2024, F WHITHAM LTD's net assets rose by 47.7%, cash in bank rose by 59.3% and employee numbers fell by 25%. Net assets compounded at 21.5% a year across the two years to 2024, from £250.07K to £369.33K. Reported headcount went from 8 in 2022 to 6 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.