LONDON & WHARFEDALE LTD Financials
- Company number
- 05312402CopyCopy
- Registered office
- Dains, Lakeside House 4 Smith Way, Grove Park, Leicester, Leicestershire LE19 1SX
- Incorporated
- 14/12/2004
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 2021–2025.
Net Assets
-3.49%vs 20242024: £-55.29K
Total Assets
0.02%vs 20242024: £201.66K
Cash in Bank
40.74%vs 20242024: £216.00
Total Liabilities
0.78%vs 20242024: £256.95K
Employees
0vs 20242024: 3
In 2025, LONDON & WHARFEDALE LTD reported net assets of £-57.21K. The same filing shows total assets of £201.69K, cash in bank of £304.00 and total liabilities of £258.96K. Reported headcount was 3 in 2025. Total Liabilities rose from £256.95K in 2024 to £258.96K in 2025 (0.78%). 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
-3.49%from £-55.29K 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 LONDON & WHARFEDALE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-46.6%vs 2023-26.9% a year compound (CAGR)
Total Assets
-0.2%vs 2023-<0.1% a year compound (CAGR)
Total Liabilities
+1.4%vs 2023+0.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+1.4%
£255.39K in 2023 to £258.96K in 2025
Biggest decrease
Cash in Bank-46.6%
£569.00 in 2023 to £304.00 in 2025
LONDON & WHARFEDALE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 LONDON & WHARFEDALE 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
- -28.37%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
- 128.39%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
- 0.12%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
- 0.15%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 LONDON & WHARFEDALE 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£ | -46.36K | -49.62K | -53.34K | -55.29K | -57.21K |
| Total Assets£ | 200.84K | 202.70K | 202.06K | 201.66K | 201.69K |
| Cash in Bank£ | 1.14K | 1.21K | 569.00 | 216.00 | 304.00 |
| Total Liabilities£ | 247.20K | 252.33K | 255.39K | 256.95K | 258.96K |
| Employees | 3 | 3 | 3 | 3 | 3 |
LONDON & WHARFEDALE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LONDON & WHARFEDALE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LONDON & WHARFEDALE LTD reported net assets of £-57.21K for 2025. That compares with £-55.29K in 2024, a change of -3.49%.
LONDON & WHARFEDALE LTD reported total assets of £201.69K for 2025. That compares with £201.66K in 2024, a change of 0.02%.
LONDON & WHARFEDALE LTD reported cash in bank of £304.00 for 2025. That compares with £216.00 in 2024, a change of 40.74%.
LONDON & WHARFEDALE LTD reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, LONDON & WHARFEDALE LTD's cash in bank fell by 46.6%, total assets fell by 0.2%, total liabilities rose by 1.4% and employee numbers was unchanged. Cash in bank contracted at 26.9% a year across the two years to 2025, from £569.00 to £304.00. Reported headcount went from 3 in 2023 to 3 in 2025.
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.