SI WHITSTABLE LTD Financials
- Company number
- 14275780Copy
Copy - Registered office
- Suite C The Quadrant, 99 Parkway Avenue, Sheffield, South Yorkshire S9 4WG
- Incorporated
- 04/08/2022
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
43.92%vs 20242024: £19.91K
Total Assets
17.34%vs 20242024: £43.26K
Cash in Bank
52.28%vs 20242024: £23.69K
Total Liabilities
-5.33%vs 20242024: £23.35K
Employees
-1vs 20242024: 8
In 2025, SI WHITSTABLE LTD reported net assets of £28.65K. The same filing shows total assets of £50.76K, cash in bank of £36.07K and total liabilities of £22.11K. Reported headcount was 7 in 2025. Cash in Bank rose from £23.69K in 2024 to £36.07K in 2025 (52.28%). Okredo holds filed figures for 2023–2025; 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
43.92%from £19.91K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures SI WHITSTABLE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+79.6%vs 2023+34% a year compound (CAGR)
Cash in Bank
+14.6%vs 2023+7.1% a year compound (CAGR)
Total Assets
+10.9%vs 2023+5.3% a year compound (CAGR)
Total Liabilities
-25.9%vs 2023-13.9% a year compound (CAGR)
Employees
+16.7%vs 2023+1Biggest increase
Net Assets+79.6%
£15.95K in 2023 to £28.65K in 2025
Biggest decrease
Total Liabilities-25.9%
£29.82K in 2023 to £22.11K in 2025
SI WHITSTABLE LTD'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SI WHITSTABLE 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
- 56.45%2025
- Liabilities to total assets
- 43.55%2025
- Cash to liabilities
- 163.17%2025
- Cash to total assets
- 71.07%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 SI WHITSTABLE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 15.95K | 19.91K | 28.65K |
| Total Assets£ | 45.77K | 43.26K | 50.76K |
| Cash in Bank£ | 31.47K | 23.69K | 36.07K |
| Total Liabilities£ | 29.82K | 23.35K | 22.11K |
| Employees | 6 | 8 | 7 |
SI WHITSTABLE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has SI WHITSTABLE LTD filed financial statements?
Yes. Okredo holds filed figures for SI WHITSTABLE LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SI WHITSTABLE LTD report in 2025?
SI WHITSTABLE LTD reported net assets of £28.65K for 2025. That compares with £19.91K in 2024, a change of 43.92%.
What total assets did SI WHITSTABLE LTD report in 2025?
SI WHITSTABLE LTD reported total assets of £50.76K for 2025. That compares with £43.26K in 2024, a change of 17.34%.
What cash in bank did SI WHITSTABLE LTD report in 2025?
SI WHITSTABLE LTD reported cash in bank of £36.07K for 2025. That compares with £23.69K in 2024, a change of 52.28%.
How many people does SI WHITSTABLE LTD employ?
SI WHITSTABLE LTD reported 7 employees in 2025, compared with 8 in 2024.
How have SI WHITSTABLE LTD financials changed over the last 3 years?
Between 2023 and 2025, SI WHITSTABLE LTD's net assets rose by 79.6%, cash in bank rose by 14.6%, total assets rose by 10.9% and total liabilities fell by 25.9%. Net assets compounded at 34% a year across the two years to 2025, from £15.95K to £28.65K. Reported headcount went from 6 in 2023 to 7 in 2025 (+1).
Which years of SI WHITSTABLE LTD financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.