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THE WHITE HART OWSTON FERRY LIMITED Financials

Company number
10657756Copy
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Registered office
The White Hart North Street, Owston Ferry, Doncaster DN9 1RT
Incorporated
07/03/2017

Company snapshot

Status
Active
Employees
8 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-41.98K2025
-35.00%vs 2024

2024: £-31.10K

Total Assets

£24.09K2025
-16.54%vs 2024

2024: £28.86K

Cash in Bank

£1.90K2025
283.87%vs 2024

2024: £496.00

Total Liabilities

£61.15K2025
17.40%vs 2024

2024: £52.08K

Employees

82025
0vs 2024

2024: 8

In 2025, THE WHITE HART OWSTON FERRY LIMITED reported net assets of £-41.98K. The same filing shows total assets of £24.09K, cash in bank of £1.90K and total liabilities of £61.15K. Reported headcount was 8 in 2025. Net Assets fell from £-31.10K in 2024 to £-41.98K in 2025 (-35.00%). 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

£-41.98K2025
-35.00%from £-31.10K in 2024

Year-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 THE WHITE HART OWSTON FERRY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-38.10K2023£-41.98K2025
Decreasedvs 2023

Cash in Bank

£1.61K2023£1.90K2025
+18.3%vs 2023

+8.7% a year compound (CAGR)

Total Assets

£32.68K2023£24.09K2025
-26.3%vs 2023

-14.1% a year compound (CAGR)

Total Liabilities

£59.96K2023£61.15K2025
+2%vs 2023

+1% a year compound (CAGR)

Employees

11202382025
-27.3%vs 2023-3

Biggest increase

Cash in Bank+18.3%

£1.61K in 2023 to £1.90K in 2025

Biggest decrease

Employees-27.3%

11 in 2023 to 8 in 2025

THE WHITE HART OWSTON FERRY 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from THE WHITE HART OWSTON FERRY 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
-174.27%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
253.83%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
3.11%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
7.90%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 THE WHITE HART OWSTON FERRY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-10.81K-12.25K-38.10K-31.10K-41.98K
Total Assets£31.82K36.87K32.68K28.86K24.09K
Cash in Bank£7.32K3.33K1.61K496.001.90K
Total Liabilities£32.03K35.34K59.96K52.08K61.15K
Employees881188

THE WHITE HART OWSTON FERRY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has THE WHITE HART OWSTON FERRY LIMITED filed financial statements?

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Yes. Okredo holds filed figures for THE WHITE HART OWSTON FERRY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did THE WHITE HART OWSTON FERRY LIMITED report in 2025?

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THE WHITE HART OWSTON FERRY LIMITED reported net assets of £-41.98K for 2025. That compares with £-31.10K in 2024, a change of -35.00%.

What total assets did THE WHITE HART OWSTON FERRY LIMITED report in 2025?

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THE WHITE HART OWSTON FERRY LIMITED reported total assets of £24.09K for 2025. That compares with £28.86K in 2024, a change of -16.54%.

What cash in bank did THE WHITE HART OWSTON FERRY LIMITED report in 2025?

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THE WHITE HART OWSTON FERRY LIMITED reported cash in bank of £1.90K for 2025. That compares with £496.00 in 2024, a change of 283.87%.

How many people does THE WHITE HART OWSTON FERRY LIMITED employ?

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THE WHITE HART OWSTON FERRY LIMITED reported 8 employees in 2025, compared with 8 in 2024.

How have THE WHITE HART OWSTON FERRY LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, THE WHITE HART OWSTON FERRY LIMITED's cash in bank rose by 18.3%, total assets fell by 26.3%, total liabilities rose by 2% and employee numbers fell by 27.3%. Cash in bank compounded at 8.7% a year across the two years to 2025, from £1.61K to £1.90K. Reported headcount went from 11 in 2023 to 8 in 2025 (-3).

Which years of THE WHITE HART OWSTON FERRY LIMITED financial data are available?

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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.