FOOD@WHITEHALLS LTD Financials
- Company number
- 08317475Copy
Copy - Registered office
- 491 Beake Avenue, Coventry CV6 2HT
- Incorporated
- 04/12/2012
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-142.76%vs 20232023: £3.34K
Total Assets
-11.12%vs 20232023: £25.17K
Cash in Bank
2.12K%vs 20232023: £94.00
Total Liabilities
39.86%vs 20232023: £10.40K
Employees
-1vs 20232023: 6
In 2024, FOOD@WHITEHALLS LTD reported net assets of £-1.43K. The same filing shows total assets of £22.37K, cash in bank of £2.09K and total liabilities of £14.54K. Reported headcount was 5 in 2024. Net Assets fell from £3.34K in 2023 to £-1.43K in 2024 (-142.76%). 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
-142.76%from £3.34K 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 FOOD@WHITEHALLS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-117%vs 2022Total Assets
+22.8%vs 2022+10.8% a year compound (CAGR)
Total Liabilities
Increasedvs 2022Employees
-16.7%vs 2022-1Biggest increase
Total Assets+22.8%
£18.22K in 2022 to £22.37K in 2024
Biggest decrease
Net Assets-117%
£8.58K in 2022 to £-1.43K in 2024
FOOD@WHITEHALLS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FOOD@WHITEHALLS 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
- -6.39%2024
- Liabilities to total assets
- 65.01%2024
- Cash to liabilities
- 14.36%2024
- Cash to total assets
- 9.34%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.
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 FOOD@WHITEHALLS 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£ | 19.98K | 8.58K | 3.34K | -1.43K |
| Total Assets£ | 25.17K | 18.22K | 25.17K | 22.37K |
| Cash in Bank£ | – | – | 94.00 | 2.09K |
| Total Liabilities£ | 5.19K | -897.00 | 10.40K | 14.54K |
| Employees | 8 | 6 | 6 | 5 |
FOOD@WHITEHALLS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has FOOD@WHITEHALLS LTD filed financial statements?
Yes. Okredo holds filed figures for FOOD@WHITEHALLS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did FOOD@WHITEHALLS LTD report in 2024?
FOOD@WHITEHALLS LTD reported net assets of £-1.43K for 2024. That compares with £3.34K in 2023, a change of -142.76%.
What total assets did FOOD@WHITEHALLS LTD report in 2024?
FOOD@WHITEHALLS LTD reported total assets of £22.37K for 2024. That compares with £25.17K in 2023, a change of -11.12%.
What cash in bank did FOOD@WHITEHALLS LTD report in 2024?
FOOD@WHITEHALLS LTD reported cash in bank of £2.09K for 2024. That compares with £94.00 in 2023, a change of 2.12K%.
How many people does FOOD@WHITEHALLS LTD employ?
FOOD@WHITEHALLS LTD reported 5 employees in 2024, compared with 6 in 2023.
How have FOOD@WHITEHALLS LTD financials changed over the last 3 years?
Between 2022 and 2024, FOOD@WHITEHALLS LTD's net assets fell by 117%, total assets rose by 22.8% and employee numbers fell by 16.7%. Total assets compounded at 10.8% a year across the two years to 2024, from £18.22K to £22.37K. Reported headcount went from 6 in 2022 to 5 in 2024 (-1).
Which years of FOOD@WHITEHALLS LTD financial data are available?
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.