T,O & M WHITWOOD LTD Financials
- Company number
- 05357763CopyCopy
- Registered office
- 14 The Londs, Overstrand, Cromer NR27 0PW
- Incorporated
- 08/02/2005
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
13.44%vs 20242024: £57.64K
Total Assets
13.31%vs 20242024: £314.65K
Cash in Bank
-15.45%vs 20242024: £179.71K
Total Liabilities
14.12%vs 20242024: £251.78K
Employees
0vs 20242024: 6
In 2025, T,O & M WHITWOOD LTD reported net assets of £65.39K. The same filing shows total assets of £356.55K, cash in bank of £151.95K and total liabilities of £287.34K. Reported headcount was 6 in 2025. Total Assets rose from £314.65K in 2024 to £356.55K in 2025 (13.31%). 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
13.44%from £57.64K 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 T,O & M WHITWOOD 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
+6.8%vs 2023+3.3% a year compound (CAGR)
Total Assets
+69.2%vs 2023+30.1% a year compound (CAGR)
Total Liabilities
+72.5%vs 2023+31.3% a year compound (CAGR)
Employees
-14.3%vs 2023-1Biggest increase
Net Assets+79.6%
£36.41K in 2023 to £65.39K in 2025
Biggest decrease
Employees-14.3%
7 in 2023 to 6 in 2025
T,O & M WHITWOOD 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from T,O & M WHITWOOD 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
- 18.34%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
- 80.59%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
- 52.88%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
- 42.62%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 T,O & M WHITWOOD LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 36.41K | 57.64K | 65.39K |
| Total Assets£ | 210.77K | 314.65K | 356.55K |
| Cash in Bank£ | 142.28K | 179.71K | 151.95K |
| Total Liabilities£ | 166.61K | 251.78K | 287.34K |
| Employees | 7 | 6 | 6 |
T,O & M WHITWOOD LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T,O & M WHITWOOD LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
T,O & M WHITWOOD LTD reported net assets of £65.39K for 2025. That compares with £57.64K in 2024, a change of 13.44%.
T,O & M WHITWOOD LTD reported total assets of £356.55K for 2025. That compares with £314.65K in 2024, a change of 13.31%.
T,O & M WHITWOOD LTD reported cash in bank of £151.95K for 2025. That compares with £179.71K in 2024, a change of -15.45%.
T,O & M WHITWOOD LTD reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, T,O & M WHITWOOD LTD's net assets rose by 79.6%, cash in bank rose by 6.8%, total assets rose by 69.2% and total liabilities rose by 72.5%. Net assets compounded at 34% a year across the two years to 2025, from £36.41K to £65.39K. Reported headcount went from 7 in 2023 to 6 in 2025 (-1).
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.