G W WHITWELL LIMITED Financials
- Company number
- 04535395CopyCopy
- Registered office
- Lanshaw Farm, Austwick, Lancaster LA2 8AF
- Incorporated
- 13/09/2002
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
43.91%vs 20242024: £295.47K
Total Assets
18.51%vs 20242024: £934.55K
Cash in Bank
-64.15%vs 20242024: £322.28K
Total Liabilities
-28.17%vs 20242024: £476.25K
Employees
0vs 20242024: 3
In 2025, G W WHITWELL LIMITED reported net assets of £425.19K. The same filing shows total assets of £1.11M, cash in bank of £115.55K and total liabilities of £342.09K. Reported headcount was 3 in 2025. Cash in Bank fell from £322.28K in 2024 to £115.55K in 2025 (-64.15%). 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
43.91%from £295.47K in 2024Year-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 W WHITWELL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+259%vs 2023+89.5% a year compound (CAGR)
Cash in Bank
+348%vs 2023+112% a year compound (CAGR)
Total Assets
+163%vs 2023+62% a year compound (CAGR)
Total Liabilities
+50.6%vs 2023+22.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+348%
£25.81K in 2023 to £115.55K in 2025
Every measure that changed in G W WHITWELL LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from G W WHITWELL 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
- 38.39%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
- 30.89%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
- 33.78%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
- 10.43%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 G W WHITWELL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 49.37K | 96.99K | 118.35K | 295.47K | 425.19K |
| Total Assets£ | 581.54K | 414.27K | 421.91K | 934.55K | 1.11M |
| Cash in Bank£ | 268.73K | 101.76K | 25.81K | 322.28K | 115.55K |
| Total Liabilities£ | 532.17K | 317.27K | 227.21K | 476.25K | 342.09K |
| Employees | 3 | 3 | 3 | 3 | 3 |
G W WHITWELL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G W WHITWELL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
G W WHITWELL LIMITED reported net assets of £425.19K for 2025. That compares with £295.47K in 2024, a change of 43.91%.
G W WHITWELL LIMITED reported total assets of £1.11M for 2025. That compares with £934.55K in 2024, a change of 18.51%.
G W WHITWELL LIMITED reported cash in bank of £115.55K for 2025. That compares with £322.28K in 2024, a change of -64.15%.
G W WHITWELL LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, G W WHITWELL LIMITED's net assets rose by 259%, cash in bank rose by 348%, total assets rose by 163% and total liabilities rose by 50.6%. Net assets compounded at 89.5% a year across the two years to 2025, from £118.35K to £425.19K. Reported headcount went from 3 in 2023 to 3 in 2025.
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.