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THE WHITE STOREY LIMITED Financials

Company number
12016599Copy
Copy
Registered office
3 Erskine Road, London NW3 3AJ
Incorporated
24/05/2019

Company snapshot

Status
Active
Employees
25 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£69.57K2025
-31.89%vs 2024

2024: £102.14K

Total Assets

£115.58K2025
-30.40%vs 2024

2024: £166.07K

Cash in Bank

£9.45K2025
-60.25%vs 2024

2024: £23.77K

Total Liabilities

£46.01K2025
-28.03%vs 2024

2024: £63.93K

Employees

252025
+5vs 2024

2024: 20

In 2025, THE WHITE STOREY LIMITED reported net assets of £69.57K. The same filing shows total assets of £115.58K, cash in bank of £9.45K and total liabilities of £46.01K. Reported headcount was 25 in 2025. Total Assets fell from £166.07K in 2024 to £115.58K in 2025 (-30.40%). 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

£69.57K2025
-31.89%from £102.14K 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 STOREY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£94.83K2023£69.57K2025
-26.6%vs 2023

-14.3% a year compound (CAGR)

Cash in Bank

£15.01K2023£9.45K2025
-37%vs 2023

-20.7% a year compound (CAGR)

Total Assets

£154.39K2023£115.58K2025
-25.1%vs 2023

-13.5% a year compound (CAGR)

Total Liabilities

£59.56K2023£46.01K2025
-22.8%vs 2023

-12.1% a year compound (CAGR)

Employees

152023252025
+66.7%vs 2023+10

Biggest increase

Employees+66.7%

15 in 2023 to 25 in 2025

Biggest decrease

Cash in Bank-37%

£15.01K in 2023 to £9.45K in 2025

THE WHITE STOREY LIMITED'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 STOREY 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
60.19%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
39.81%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
20.54%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
8.17%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 STOREY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£7.35K87.31K94.83K102.14K69.57K
Total Assets£64.03K192.81K154.39K166.07K115.58K
Cash in Bank£13.56K79.88K15.01K23.77K9.45K
Total Liabilities£56.68K105.50K59.56K63.93K46.01K
Employees414152025

THE WHITE STOREY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

THE WHITE STOREY LIMITED reported net assets of £69.57K for 2025. That compares with £102.14K in 2024, a change of -31.89%.

THE WHITE STOREY LIMITED reported total assets of £115.58K for 2025. That compares with £166.07K in 2024, a change of -30.40%.

THE WHITE STOREY LIMITED reported cash in bank of £9.45K for 2025. That compares with £23.77K in 2024, a change of -60.25%.

THE WHITE STOREY LIMITED reported 25 employees in 2025, compared with 20 in 2024.

Between 2023 and 2025, THE WHITE STOREY LIMITED's net assets fell by 26.6%, cash in bank fell by 37%, total assets fell by 25.1% and total liabilities fell by 22.8%. Net assets contracted at 14.3% a year across the two years to 2025, from £94.83K to £69.57K. Reported headcount went from 15 in 2023 to 25 in 2025 (+10).

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.