H.WHITTAKER & SONS OF MACCLESFIELD LIMITED Financials
- Company number
- 00715514CopyCopy
- Industry
- Operation of warehousing and storage facilities for land transport activities (52.10/3 - SIC 2007)
- Registered office
- Heapy Street, Macclesfield, In The County Of, Cheshire SK11 7JD
- Incorporated
- 15/02/1962
Company snapshot
- Status
- Active
- Employees
- 41 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.37%vs 20242024: £1.65M
Total Assets
3.82%vs 20242024: £3.37M
Cash in Bank
56.12%vs 20242024: £192.91K
Total Liabilities
-0.56%vs 20242024: £1.72M
Employees
-1vs 20242024: 42
In 2025, H.WHITTAKER & SONS OF MACCLESFIELD LIMITED reported net assets of £1.79M. The same filing shows total assets of £3.50M, cash in bank of £301.17K and total liabilities of £1.71M. Reported headcount was 41 in 2025. Net Assets rose from £1.65M in 2024 to £1.79M in 2025 (8.37%). 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
8.37%from £1.65M 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 H.WHITTAKER & SONS OF MACCLESFIELD LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+19.6%vs 2023+9.4% a year compound (CAGR)
Cash in Bank
-17.6%vs 2023-9.2% a year compound (CAGR)
Total Assets
+15.8%vs 2023+7.6% a year compound (CAGR)
Total Liabilities
+12.1%vs 2023+5.9% a year compound (CAGR)
Employees
+7.9%vs 2023+3Biggest increase
Net Assets+19.6%
£1.50M in 2023 to £1.79M in 2025
Biggest decrease
Cash in Bank-17.6%
£365.66K in 2023 to £301.17K in 2025
H.WHITTAKER & SONS OF MACCLESFIELD 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from H.WHITTAKER & SONS OF MACCLESFIELD 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
- 51.14%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
- 48.86%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
- 17.59%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
- 8.60%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 H.WHITTAKER & SONS OF MACCLESFIELD 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£ | 1.02M | 1.38M | 1.50M | 1.65M | 1.79M |
| Total Assets£ | 1.69M | 2.41M | 3.02M | 3.37M | 3.50M |
| Cash in Bank£ | 274.05K | 423.52K | 365.66K | 192.91K | 301.17K |
| Total Liabilities£ | 674.33K | 1.03M | 1.53M | 1.72M | 1.71M |
| Employees | 26 | 30 | 38 | 42 | 41 |
H.WHITTAKER & SONS OF MACCLESFIELD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for H.WHITTAKER & SONS OF MACCLESFIELD LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
H.WHITTAKER & SONS OF MACCLESFIELD LIMITED reported net assets of £1.79M for 2025. That compares with £1.65M in 2024, a change of 8.37%.
H.WHITTAKER & SONS OF MACCLESFIELD LIMITED reported total assets of £3.50M for 2025. That compares with £3.37M in 2024, a change of 3.82%.
H.WHITTAKER & SONS OF MACCLESFIELD LIMITED reported cash in bank of £301.17K for 2025. That compares with £192.91K in 2024, a change of 56.12%.
H.WHITTAKER & SONS OF MACCLESFIELD LIMITED reported 41 employees in 2025, compared with 42 in 2024.
Between 2023 and 2025, H.WHITTAKER & SONS OF MACCLESFIELD LIMITED's net assets rose by 19.6%, cash in bank fell by 17.6%, total assets rose by 15.8% and total liabilities rose by 12.1%. Net assets compounded at 9.4% a year across the two years to 2025, from £1.50M to £1.79M. Reported headcount went from 38 in 2023 to 41 in 2025 (+3).
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.