GR WHITE & SON LTD Financials
- Company number
- NI057744CopyCopy
- Registered office
- 43 Main Street, Tempo, Co Fermanagh BT94 3LU
- Incorporated
- 09/01/2006
Company snapshot
- Status
- Active
- Employees
- 68 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.94%vs 20242024: £1.06M
Total Assets
-1.08%vs 20242024: £3.52M
Cash in Bank
910.10%vs 20242024: £6.03K
Total Liabilities
-3.23%vs 20242024: £1.26M
Employees
0vs 20242024: 68
In 2025, GR WHITE & SON LTD reported net assets of £1.12M. The same filing shows total assets of £3.48M, cash in bank of £60.92K and total liabilities of £1.22M. Reported headcount was 68 in 2025. Net Assets rose from £1.06M in 2024 to £1.12M in 2025 (5.94%). 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
5.94%from £1.06M 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 GR WHITE & SON LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1.6%vs 2023-0.8% a year compound (CAGR)
Cash in Bank
+2502%vs 2023+410% a year compound (CAGR)
Total Assets
+6.7%vs 2023+3.3% a year compound (CAGR)
Total Liabilities
+18.4%vs 2023+8.8% a year compound (CAGR)
Employees
+11.5%vs 2023+7Biggest increase
Cash in Bank+2502%
£2.34K in 2023 to £60.92K in 2025
Biggest decrease
Net Assets-1.6%
£1.14M in 2023 to £1.12M in 2025
GR WHITE & SON LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GR WHITE & SON 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
- 32.22%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
- 34.96%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
- 5.00%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
- 1.75%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 GR WHITE & SON LTD 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£ | 1.01M | 1.09M | 1.14M | 1.06M | 1.12M |
| Total Assets£ | 3.16M | 3.18M | 3.27M | 3.52M | 3.48M |
| Cash in Bank£ | 301.51K | 128.22K | 2.34K | 6.03K | 60.92K |
| Total Liabilities£ | 1.15M | 1.05M | 1.03M | 1.26M | 1.22M |
| Employees | 49 | 57 | 61 | 68 | 68 |
GR WHITE & SON LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GR WHITE & SON LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GR WHITE & SON LTD reported net assets of £1.12M for 2025. That compares with £1.06M in 2024, a change of 5.94%.
GR WHITE & SON LTD reported total assets of £3.48M for 2025. That compares with £3.52M in 2024, a change of -1.08%.
GR WHITE & SON LTD reported cash in bank of £60.92K for 2025. That compares with £6.03K in 2024, a change of 910.10%.
GR WHITE & SON LTD reported 68 employees in 2025, compared with 68 in 2024.
Between 2023 and 2025, GR WHITE & SON LTD's net assets fell by 1.6%, cash in bank rose by 2502%, total assets rose by 6.7% and total liabilities rose by 18.4%. Net assets contracted at 0.8% a year across the two years to 2025, from £1.14M to £1.12M. Reported headcount went from 61 in 2023 to 68 in 2025 (+7).
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.