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G & T WHITEHILLS LTD Financials

Company number
SC439497Copy
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Registered office
Lilybank, Lower Warylip, Boyndie, Banff AB45 2LA
Incorporated
03/01/2013

Company snapshot

Status
Active
Employees
2 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£279.20K2025
11.70%vs 2024

2024: £249.94K

Total Assets

£335.49K2025
7.98%vs 2024

2024: £310.70K

Cash in Bank

£2.07K2023
-20.78%vs 2022

2022: £2.61K

Total Liabilities

£56.29K2025
-7.35%vs 2024

2024: £60.76K

Employees

22025
0vs 2024

2024: 2

In 2025, G & T WHITEHILLS LTD reported net assets of £279.20K. The same filing shows total assets of £335.49K, cash in bank of £2.07K and total liabilities of £56.29K. Reported headcount was 2 in 2025. Net Assets rose from £249.94K in 2024 to £279.20K in 2025 (11.70%). 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

£279.20K2025
11.70%from £249.94K 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 G & T WHITEHILLS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£254.29K2023£279.20K2025
+9.8%vs 2023

+4.8% a year compound (CAGR)

Total Assets

£315.54K2023£335.49K2025
+6.3%vs 2023

+3.1% a year compound (CAGR)

Total Liabilities

£59.50K2023£56.29K2025
-5.4%vs 2023

-2.7% a year compound (CAGR)

Employees

7202322025
-71.4%vs 2023-5

Biggest increase

Net Assets+9.8%

£254.29K in 2023 to £279.20K in 2025

Biggest decrease

Employees-71.4%

7 in 2023 to 2 in 2025

G & T WHITEHILLS 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 G & T WHITEHILLS 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
83.22%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
16.78%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
3.48%2023

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
0.66%2023

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 G & T WHITEHILLS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£220.17K236.42K254.29K249.94K279.20K
Total Assets£384.10K348.93K315.54K310.70K335.49K
Cash in Bank£41.48K2.61K2.07K––
Total Liabilities£139.19K90.81K59.50K60.76K56.29K
Employees2314722

G & T WHITEHILLS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has G & T WHITEHILLS LTD filed financial statements?

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Yes. Okredo holds filed figures for G & T WHITEHILLS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did G & T WHITEHILLS LTD report in 2025?

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G & T WHITEHILLS LTD reported net assets of £279.20K for 2025. That compares with £249.94K in 2024, a change of 11.70%.

What total assets did G & T WHITEHILLS LTD report in 2025?

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G & T WHITEHILLS LTD reported total assets of £335.49K for 2025. That compares with £310.70K in 2024, a change of 7.98%.

What cash in bank did G & T WHITEHILLS LTD report in 2023?

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G & T WHITEHILLS LTD reported cash in bank of £2.07K for 2023. That compares with £2.61K in 2022, a change of -20.78%.

How many people does G & T WHITEHILLS LTD employ?

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G & T WHITEHILLS LTD reported 2 employees in 2025, compared with 2 in 2024.

How have G & T WHITEHILLS LTD financials changed over the last 3 years?

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Between 2023 and 2025, G & T WHITEHILLS LTD's net assets rose by 9.8%, total assets rose by 6.3%, total liabilities fell by 5.4% and employee numbers fell by 71.4%. Net assets compounded at 4.8% a year across the two years to 2025, from £254.29K to £279.20K. Reported headcount went from 7 in 2023 to 2 in 2025 (-5).

Which years of G & T WHITEHILLS LTD 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.