HUME WHITEHEAD LIMITED Financials
- Company number
- 06366653Copy
Copy - Registered office
- Wey Court West, Union Road, Farnham, Surrey GU9 7PT
- Incorporated
- 11/09/2007
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
16.44%vs 20242024: £233.01K
Total Assets
-99.37%vs 20242024: £313.64K
Cash in Bank
10.99%vs 20242024: £261.29K
Total Liabilities
53.48%vs 20232023: £51.71K
Employees
0vs 20242024: 3
In 2025, HUME WHITEHEAD LIMITED reported net assets of £271.33K. The same filing shows total assets of £1.99K, cash in bank of £290.00K and total liabilities of £79.37K. Reported headcount was 3 in 2025. Total Assets fell from £313.64K in 2024 to £1.99K in 2025 (-99.37%). 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
16.44%from £233.01K 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 HUME WHITEHEAD LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+34.5%vs 2023+16% a year compound (CAGR)
Cash in Bank
+40.1%vs 2023+18.3% a year compound (CAGR)
Total Assets
-99.2%vs 2023-91.2% a year compound (CAGR)
Employees
-40%vs 2023-2Biggest increase
Cash in Bank+40.1%
£207.04K in 2023 to £290.00K in 2025
Biggest decrease
Total Assets-99.2%
£255.09K in 2023 to £1.99K in 2025
HUME WHITEHEAD 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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HUME WHITEHEAD 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
- 13,655.16%2025
- Liabilities to total assets
- 25.31%2024
- Cash to liabilities
- 329.21%2024
- Cash to total assets
- 14,594.72%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 HUME WHITEHEAD 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£ | 277.25K | 201.71K | 233.01K | 271.33K |
| Total Assets£ | 325.06K | 255.09K | 313.64K | 1.99K |
| Cash in Bank£ | 284.31K | 207.04K | 261.29K | 290.00K |
| Total Liabilities£ | 46.31K | 51.71K | 79.37K | – |
| Employees | 5 | 5 | 3 | 3 |
HUME WHITEHEAD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HUME WHITEHEAD LIMITED filed financial statements?
Yes. Okredo holds filed figures for HUME WHITEHEAD LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HUME WHITEHEAD LIMITED report in 2025?
HUME WHITEHEAD LIMITED reported net assets of £271.33K for 2025. That compares with £233.01K in 2024, a change of 16.44%.
What total assets did HUME WHITEHEAD LIMITED report in 2025?
HUME WHITEHEAD LIMITED reported total assets of £1.99K for 2025. That compares with £313.64K in 2024, a change of -99.37%.
What cash in bank did HUME WHITEHEAD LIMITED report in 2025?
HUME WHITEHEAD LIMITED reported cash in bank of £290.00K for 2025. That compares with £261.29K in 2024, a change of 10.99%.
How many people does HUME WHITEHEAD LIMITED employ?
HUME WHITEHEAD LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have HUME WHITEHEAD LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HUME WHITEHEAD LIMITED's net assets rose by 34.5%, cash in bank rose by 40.1%, total assets fell by 99.2% and employee numbers fell by 40%. Net assets compounded at 16% a year across the two years to 2025, from £201.71K to £271.33K. Reported headcount went from 5 in 2023 to 3 in 2025 (-2).
Which years of HUME WHITEHEAD 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.