T.W. WHITE & SONS LIMITED Financials
- Company number
- 00997024CopyCopy
- Registered office
- The Crossroads Guildford Road, Effingham, Leatherhead KT24 5PE
- Incorporated
- 14/12/1970
Company snapshot
- Status
- Active
- Employees
- 86 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-4.35%vs 20242024: £2.96M
Total Assets
5.60%vs 20242024: £19.63M
Cash in Bank
-20.35%vs 20242024: £391.50K
Total Liabilities
9.97%vs 20242024: £12.77M
Employees
0vs 20242024: 86
In 2025, T.W. WHITE & SONS LIMITED reported net assets of £2.84M. The same filing shows total assets of £20.73M, cash in bank of £311.84K and total liabilities of £14.04M. Reported headcount was 86 in 2025. Total Liabilities rose from £12.77M in 2024 to £14.04M in 2025 (9.97%). 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
-4.35%from £2.96M 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.W. WHITE & SONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-9.8%vs 2023-5% a year compound (CAGR)
Cash in Bank
+500%vs 2023+145% a year compound (CAGR)
Total Assets
+21.3%vs 2023+10.1% a year compound (CAGR)
Total Liabilities
+46%vs 2023+20.8% a year compound (CAGR)
Employees
-1.1%vs 2023-1Biggest increase
Cash in Bank+500%
£51.97K in 2023 to £311.84K in 2025
Biggest decrease
Net Assets-9.8%
£3.14M in 2023 to £2.84M in 2025
T.W. WHITE & SONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from T.W. WHITE & SONS 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
- 13.68%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
- 67.73%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
- 2.22%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
- 1.50%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £638.95K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for T.W. WHITE & SONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 3.14M | 2.96M | 2.84M |
| Total Assets£ | 17.09M | 19.63M | 20.73M |
| Cash in Bank£ | 51.97K | 391.50K | 311.84K |
| Total Liabilities£ | 9.62M | 12.77M | 14.04M |
| Employees | 87 | 86 | 86 |
T.W. WHITE & SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T.W. WHITE & SONS LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
T.W. WHITE & SONS LIMITED reported net assets of £2.84M for 2025. That compares with £2.96M in 2024, a change of -4.35%.
T.W. WHITE & SONS LIMITED reported total assets of £20.73M for 2025. That compares with £19.63M in 2024, a change of 5.60%.
T.W. WHITE & SONS LIMITED reported cash in bank of £311.84K for 2025. That compares with £391.50K in 2024, a change of -20.35%.
T.W. WHITE & SONS LIMITED reported 86 employees in 2025, compared with 86 in 2024.
Between 2023 and 2025, T.W. WHITE & SONS LIMITED's net assets fell by 9.8%, cash in bank rose by 500%, total assets rose by 21.3% and total liabilities rose by 46%. Net assets contracted at 5% a year across the two years to 2025, from £3.14M to £2.84M. Reported headcount went from 87 in 2023 to 86 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.