R E WHITTINGHAM & SON LIMITED Financials
- Company number
- 07531918CopyCopy
- Registered office
- 68 High Street, Tarporley, Cheshire CW6 0AT
- Incorporated
- 16/02/2011
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-4.41%vs 20242024: £184.49K
Total Assets
-7.74%vs 20242024: £485.11K
Cash in Bank
-28.53%vs 20242024: £127.90K
Total Liabilities
-9.78%vs 20242024: £300.61K
Employees
0vs 20242024: 0
In 2025, R E WHITTINGHAM & SON LIMITED reported net assets of £176.35K. The same filing shows total assets of £447.56K, cash in bank of £91.41K and total liabilities of £271.21K. Reported headcount was 0 in 2025. Total Assets fell from £485.11K in 2024 to £447.56K in 2025 (-7.74%). 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
-4.41%from £184.49K 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 R E WHITTINGHAM & SON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+38.8%vs 2023+17.8% a year compound (CAGR)
Cash in Bank
-43.3%vs 2023-24.7% a year compound (CAGR)
Total Assets
-16.2%vs 2023-8.5% a year compound (CAGR)
Total Liabilities
-33.4%vs 2023-18.4% a year compound (CAGR)
Employees
-100%vs 2023-11Biggest increase
Net Assets+38.8%
£127.08K in 2023 to £176.35K in 2025
Biggest decrease
Employees-100%
11 in 2023 to 0 in 2025
R E WHITTINGHAM & SON 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R E WHITTINGHAM & SON 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
- 39.40%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
- 60.60%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
- 33.71%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
- 20.43%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 R E WHITTINGHAM & SON 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£ | 93.26K | 105.57K | 127.08K | 184.49K | 176.35K |
| Total Assets£ | 479.47K | 573.50K | 534.25K | 485.11K | 447.56K |
| Cash in Bank£ | 114.21K | 142.26K | 161.10K | 127.90K | 91.41K |
| Total Liabilities£ | 275.25K | 369.59K | 407.17K | 300.61K | 271.21K |
| Employees | 11 | 11 | 11 | 0 | 0 |
R E WHITTINGHAM & SON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R E WHITTINGHAM & SON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R E WHITTINGHAM & SON LIMITED reported net assets of £176.35K for 2025. That compares with £184.49K in 2024, a change of -4.41%.
R E WHITTINGHAM & SON LIMITED reported total assets of £447.56K for 2025. That compares with £485.11K in 2024, a change of -7.74%.
R E WHITTINGHAM & SON LIMITED reported cash in bank of £91.41K for 2025. That compares with £127.90K in 2024, a change of -28.53%.
R E WHITTINGHAM & SON LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, R E WHITTINGHAM & SON LIMITED's net assets rose by 38.8%, cash in bank fell by 43.3%, total assets fell by 16.2% and total liabilities fell by 33.4%. Net assets compounded at 17.8% a year across the two years to 2025, from £127.08K to £176.35K. Reported headcount went from 11 in 2023 to 0 in 2025 (-11).
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.