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JOHN H.WHITAKER (TANKERS) LIMITED Financials

Company number
00219451Copy
Copy
Registered office
Old Dock Offices, High Street, Hull HU1 1HA
Incorporated
05/02/1927

Company snapshot

Status
Active
Employees
51 (2024)
Latest financial data
2024
Accounts type
Medium

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£5.46M2024
-8.19%vs 2023

2023: £5.94M

Total Assets

£8.04M2024
-25.71%vs 2023

2023: £10.82M

Cash in Bank

£1.64M2024
-27.95%vs 2023

2023: £2.28M

Total Liabilities

£2.58M2024
-0.85%vs 2023

2023: £2.60M

Employees

512024
+38vs 2023

2023: 13

In 2024, JOHN H.WHITAKER (TANKERS) LIMITED reported net assets of £5.46M. The same filing shows total assets of £8.04M, cash in bank of £1.64M and total liabilities of £2.58M. Reported headcount was 51 in 2024. Total Assets fell from £10.82M in 2023 to £8.04M in 2024 (-25.71%). Okredo holds filed figures for 2021–2024; 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

£5.46M2024
-8.19%from £5.94M in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures JOHN H.WHITAKER (TANKERS) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£862.21K2022£5.46M2024
+533%vs 2022

+152% a year compound (CAGR)

Cash in Bank

£2.94M2022£1.64M2024
-44.3%vs 2022

-25.4% a year compound (CAGR)

Total Assets

£10.10M2022£8.04M2024
-20.4%vs 2022

-10.8% a year compound (CAGR)

Total Liabilities

£6.87M2022£2.58M2024
-62.5%vs 2022

-38.7% a year compound (CAGR)

Employees

142022512024
+264%vs 2022+37

Biggest increase

Net Assets+533%

£862.21K in 2022 to £5.46M in 2024

Biggest decrease

Total Liabilities-62.5%

£6.87M in 2022 to £2.58M in 2024

JOHN H.WHITAKER (TANKERS) LIMITED's filings pull in both directions between 2022 and 2024. 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 JOHN H.WHITAKER (TANKERS) 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
67.89%2024
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
32.11%2024
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
63.53%2024
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
20.40%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£513.26K2024
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for JOHN H.WHITAKER (TANKERS) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.58M862.21K5.94M5.46M
Total Assets£10.49M10.10M10.82M8.04M
Cash in Bank£3.00M2.94M2.28M1.64M
Total Liabilities£6.32M6.87M2.60M2.58M
Employees14141351

JOHN H.WHITAKER (TANKERS) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for JOHN H.WHITAKER (TANKERS) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

JOHN H.WHITAKER (TANKERS) LIMITED reported net assets of £5.46M for 2024. That compares with £5.94M in 2023, a change of -8.19%.

JOHN H.WHITAKER (TANKERS) LIMITED reported total assets of £8.04M for 2024. That compares with £10.82M in 2023, a change of -25.71%.

JOHN H.WHITAKER (TANKERS) LIMITED reported cash in bank of £1.64M for 2024. That compares with £2.28M in 2023, a change of -27.95%.

JOHN H.WHITAKER (TANKERS) LIMITED reported 51 employees in 2024, compared with 13 in 2023.

Between 2022 and 2024, JOHN H.WHITAKER (TANKERS) LIMITED's net assets rose by 533%, cash in bank fell by 44.3%, total assets fell by 20.4% and total liabilities fell by 62.5%. Net assets compounded at 152% a year across the two years to 2024, from £862.21K to £5.46M. Reported headcount went from 14 in 2022 to 51 in 2024 (+37).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.