GEORGE WHITELEY LIMITED Financials
- Company number
- 13238543Copy
Copy - Registered office
- 15 Foster Avenue, Nottingham NG9 1AE
- Incorporated
- 02/03/2021
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 2022–2025.
Net Assets
38.88%vs 20242024: £1.26M
Total Assets
38.12%vs 20242024: £1.82M
Cash in Bank
97.30%vs 20242024: £105.32K
Total Liabilities
36.45%vs 20242024: £566.35K
Employees
0vs 20242024: 3
In 2025, GEORGE WHITELEY LIMITED reported net assets of £1.74M. The same filing shows total assets of £2.52M, cash in bank of £207.79K and total liabilities of £772.80K. Reported headcount was 3 in 2025. Total Assets rose from £1.82M in 2024 to £2.52M in 2025 (38.12%). Okredo holds filed figures for 2022–2025; 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
38.88%from £1.26M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures GEORGE WHITELEY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2060%vs 2023+365% a year compound (CAGR)
Cash in Bank
+107%vs 2023+43.8% a year compound (CAGR)
Total Assets
+113%vs 2023+46% a year compound (CAGR)
Total Liabilities
-29.7%vs 2023-16.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+2060%
£80.72K in 2023 to £1.74M in 2025
Biggest decrease
Total Liabilities-29.7%
£1.10M in 2023 to £772.80K in 2025
GEORGE WHITELEY LIMITED'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GEORGE WHITELEY 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
- 69.29%2025
- Liabilities to total assets
- 30.71%2025
- Cash to liabilities
- 26.89%2025
- Cash to total assets
- 8.26%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.
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 GEORGE WHITELEY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 26.19K | 80.72K | 1.26M | 1.74M |
| Total Assets£ | 1.13M | 1.18M | 1.82M | 2.52M |
| Cash in Bank£ | 46.89K | 100.42K | 105.32K | 207.79K |
| Total Liabilities£ | 1.10M | 1.10M | 566.35K | 772.80K |
| Employees | 3 | 3 | 3 | 3 |
GEORGE WHITELEY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GEORGE WHITELEY LIMITED filed financial statements?
Yes. Okredo holds filed figures for GEORGE WHITELEY LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GEORGE WHITELEY LIMITED report in 2025?
GEORGE WHITELEY LIMITED reported net assets of £1.74M for 2025. That compares with £1.26M in 2024, a change of 38.88%.
What total assets did GEORGE WHITELEY LIMITED report in 2025?
GEORGE WHITELEY LIMITED reported total assets of £2.52M for 2025. That compares with £1.82M in 2024, a change of 38.12%.
What cash in bank did GEORGE WHITELEY LIMITED report in 2025?
GEORGE WHITELEY LIMITED reported cash in bank of £207.79K for 2025. That compares with £105.32K in 2024, a change of 97.30%.
How many people does GEORGE WHITELEY LIMITED employ?
GEORGE WHITELEY LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have GEORGE WHITELEY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, GEORGE WHITELEY LIMITED's net assets rose by 2060%, cash in bank rose by 107%, total assets rose by 113% and total liabilities fell by 29.7%. Net assets compounded at 365% a year across the two years to 2025, from £80.72K to £1.74M. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of GEORGE WHITELEY LIMITED financial data are available?
Okredo holds reported figures for the years 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.