G.WHITFIELD & SON LIMITED Financials
- Company number
- 00754214CopyCopy
- Registered office
- Cheswell Grange, Lilleshall, Newport, Shropshire TF10 9AE
- Incorporated
- 21/03/1963
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.42%vs 20242024: £3.75M
Total Assets
4.01%vs 20242024: £6.14M
Cash in Bank
-9.73%vs 20242024: £761.11K
Total Liabilities
31.48%vs 20242024: £157.21K
Employees
-2vs 20242024: 5
In 2025, G.WHITFIELD & SON LIMITED reported net assets of £3.80M. The same filing shows total assets of £6.39M, cash in bank of £687.05K and total liabilities of £206.70K. Reported headcount was 3 in 2025. Total Assets rose from £6.14M in 2024 to £6.39M in 2025 (4.01%). 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
1.42%from £3.75M 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.WHITFIELD & SON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+3.8%vs 2023+1.9% a year compound (CAGR)
Cash in Bank
+72%vs 2023+31.2% a year compound (CAGR)
Total Assets
+5.1%vs 2023+2.5% a year compound (CAGR)
Total Liabilities
-23.6%vs 2023-12.6% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest increase
Cash in Bank+72%
£399.42K in 2023 to £687.05K in 2025
Biggest decrease
Employees-25%
4 in 2023 to 3 in 2025
G.WHITFIELD & SON LIMITED's filings pull in both directions between 2023 and 2025. 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 G.WHITFIELD & SON 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
- 59.55%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
- 3.24%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
- 332.40%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
- 10.76%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.WHITFIELD & SON 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£ | 3.52M | 3.68M | 3.66M | 3.75M | 3.80M |
| Total Assets£ | 6.22M | 6.09M | 6.08M | 6.14M | 6.39M |
| Cash in Bank£ | 257.52K | 287.33K | 399.42K | 761.11K | 687.05K |
| Total Liabilities£ | 411.50K | 150.04K | 270.48K | 157.21K | 206.70K |
| Employees | 1 | 4 | 4 | 5 | 3 |
G.WHITFIELD & SON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G.WHITFIELD & SON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
G.WHITFIELD & SON LIMITED reported net assets of £3.80M for 2025. That compares with £3.75M in 2024, a change of 1.42%.
G.WHITFIELD & SON LIMITED reported total assets of £6.39M for 2025. That compares with £6.14M in 2024, a change of 4.01%.
G.WHITFIELD & SON LIMITED reported cash in bank of £687.05K for 2025. That compares with £761.11K in 2024, a change of -9.73%.
G.WHITFIELD & SON LIMITED reported 3 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, G.WHITFIELD & SON LIMITED's net assets rose by 3.8%, cash in bank rose by 72%, total assets rose by 5.1% and total liabilities fell by 23.6%. Net assets compounded at 1.9% a year across the two years to 2025, from £3.66M to £3.80M. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
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.