THE WHITE HORSE (CHESTER) LTD Financials
- Company number
- 13937713Copy
Copy - Registered office
- Deva House Cestrian Court, Lightfoot Street, Hoole CH2 3AD
- Incorporated
- 24/02/2022
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
0.92%vs 20242024: £21.48K
Total Assets
5.75%vs 20242024: £570.06K
Cash in Bank
97.61%vs 20242024: £47.66K
Total Liabilities
5.94%vs 20242024: £548.58K
Employees
-7vs 20242024: 28
In 2025, THE WHITE HORSE (CHESTER) LTD reported net assets of £21.68K. The same filing shows total assets of £602.86K, cash in bank of £94.19K and total liabilities of £581.18K. Reported headcount was 21 in 2025. Cash in Bank rose from £47.66K in 2024 to £94.19K in 2025 (97.61%). 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
0.92%from £21.48K 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 THE WHITE HORSE (CHESTER) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-63%vs 2023-39.2% a year compound (CAGR)
Total Assets
-25.1%vs 2023-13.5% a year compound (CAGR)
Total Liabilities
-33.9%vs 2023-18.7% a year compound (CAGR)
Employees
+50%vs 2023+7Biggest increase
Employees+50%
14 in 2023 to 21 in 2025
Biggest decrease
Cash in Bank-63%
£254.69K in 2023 to £94.19K in 2025
THE WHITE HORSE (CHESTER) LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE WHITE HORSE (CHESTER) 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
- 3.60%2025
- Liabilities to total assets
- 96.40%2025
- Cash to liabilities
- 16.21%2025
- Cash to total assets
- 15.62%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 THE WHITE HORSE (CHESTER) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -73.98K | 21.48K | 21.68K |
| Total Assets£ | 804.92K | 570.06K | 602.86K |
| Cash in Bank£ | 254.69K | 47.66K | 94.19K |
| Total Liabilities£ | 878.89K | 548.58K | 581.18K |
| Employees | 14 | 28 | 21 |
THE WHITE HORSE (CHESTER) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has THE WHITE HORSE (CHESTER) LTD filed financial statements?
Yes. Okredo holds filed figures for THE WHITE HORSE (CHESTER) LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE WHITE HORSE (CHESTER) LTD report in 2025?
THE WHITE HORSE (CHESTER) LTD reported net assets of £21.68K for 2025. That compares with £21.48K in 2024, a change of 0.92%.
What total assets did THE WHITE HORSE (CHESTER) LTD report in 2025?
THE WHITE HORSE (CHESTER) LTD reported total assets of £602.86K for 2025. That compares with £570.06K in 2024, a change of 5.75%.
What cash in bank did THE WHITE HORSE (CHESTER) LTD report in 2025?
THE WHITE HORSE (CHESTER) LTD reported cash in bank of £94.19K for 2025. That compares with £47.66K in 2024, a change of 97.61%.
How many people does THE WHITE HORSE (CHESTER) LTD employ?
THE WHITE HORSE (CHESTER) LTD reported 21 employees in 2025, compared with 28 in 2024.
How have THE WHITE HORSE (CHESTER) LTD financials changed over the last 3 years?
Between 2023 and 2025, THE WHITE HORSE (CHESTER) LTD's cash in bank fell by 63%, total assets fell by 25.1%, total liabilities fell by 33.9% and employee numbers rose by 50%. Cash in bank contracted at 39.2% a year across the two years to 2025, from £254.69K to £94.19K. Reported headcount went from 14 in 2023 to 21 in 2025 (+7).
Which years of THE WHITE HORSE (CHESTER) 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.