R A & M J WHITFIELD LIMITED Financials
- Company number
- 06539097CopyCopy
- Registered office
- Lime View Farm Lime Lane Yard, Lime Lane, Morley, Derbyshire DE7 6DE
- Incorporated
- 19/03/2008
Company snapshot
- Status
- Active
- Employees
- 5 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
7.51%vs 20252025: £635.17K
Total Assets
8.04%vs 20252025: £721.89K
Cash in Bank
-17.73%vs 20252025: £461.62K
Total Liabilities
-39.55%vs 20252025: £55.73K
Employees
-2vs 20252025: 7
In 2026, R A & M J WHITFIELD LIMITED reported net assets of £682.88K. The same filing shows total assets of £779.96K, cash in bank of £379.76K and total liabilities of £33.69K. Reported headcount was 5 in 2026. Cash in Bank fell from £461.62K in 2025 to £379.76K in 2026 (-17.73%). Okredo holds filed figures for 2022–2026; 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
7.51%from £635.17K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures R A & M J WHITFIELD LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+16.6%vs 2024+8% a year compound (CAGR)
Total Assets
+22.2%vs 2024+10.5% a year compound (CAGR)
Total Liabilities
-36%vs 2024-20% a year compound (CAGR)
Employees
-28.6%vs 2024-2Biggest increase
Total Assets+22.2%
£638.30K in 2024 to £779.96K in 2026
Biggest decrease
Total Liabilities-36%
£52.68K in 2024 to £33.69K in 2026
R A & M J WHITFIELD LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total assets, pointing to a broader asset base, 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 R A & M J WHITFIELD 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
- 87.55%2026
- 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
- 4.32%2026
- 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
- 1,127.14%2026
- 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
- 48.69%2026
- 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 R A & M J WHITFIELD LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 386.45K | 512.98K | 585.62K | 635.17K | 682.88K |
| Total Assets£ | 427.07K | 571.32K | 638.30K | 721.89K | 779.96K |
| Cash in Bank£ | – | – | – | 461.62K | 379.76K |
| Total Liabilities£ | 40.61K | 58.33K | 52.68K | 55.73K | 33.69K |
| Employees | 7 | 7 | 7 | 7 | 5 |
R A & M J WHITFIELD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R A & M J WHITFIELD LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
R A & M J WHITFIELD LIMITED reported net assets of £682.88K for 2026. That compares with £635.17K in 2025, a change of 7.51%.
R A & M J WHITFIELD LIMITED reported total assets of £779.96K for 2026. That compares with £721.89K in 2025, a change of 8.04%.
R A & M J WHITFIELD LIMITED reported cash in bank of £379.76K for 2026. That compares with £461.62K in 2025, a change of -17.73%.
R A & M J WHITFIELD LIMITED reported 5 employees in 2026, compared with 7 in 2025.
Between 2024 and 2026, R A & M J WHITFIELD LIMITED's net assets rose by 16.6%, total assets rose by 22.2%, total liabilities fell by 36% and employee numbers fell by 28.6%. Net assets compounded at 8% a year across the two years to 2026, from £585.62K to £682.88K. Reported headcount went from 7 in 2024 to 5 in 2026 (-2).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.