THE WHITEHALL PARTNERSHIP LIMITED Financials
- Company number
- 04174618CopyCopy
- Registered office
- 10 Hagley Road, Stourbridge DY8 1PS
- Incorporated
- 07/03/2001
Company snapshot
- Status
- Active
- Employees
- 0 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
0.73%vs 20232023: £-93.09K
Total Assets
-18.34%vs 20232023: £25.51K
Cash in Bank
-86.15%vs 20222022: £38.02K
Total Liabilities
-1.39%vs 20232023: £114.84K
Employees
-3vs 20232023: 3
In 2024, THE WHITEHALL PARTNERSHIP LIMITED reported net assets of £-92.41K. The same filing shows total assets of £20.83K, cash in bank of £5.26K and total liabilities of £113.24K. Reported headcount was 0 in 2024. Cash in Bank fell from £38.02K in 2022 to £5.26K in 2023 (-86.15%). Okredo holds filed figures for 2021–2024; 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
0.73%from £-93.09K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures THE WHITEHALL PARTNERSHIP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-418%vs 2022Total Assets
-75.4%vs 2022-50.4% a year compound (CAGR)
Total Liabilities
+133%vs 2022+52.6% a year compound (CAGR)
Employees
-100%vs 2022-3Biggest increase
Total Liabilities+133%
£48.62K in 2022 to £113.24K in 2024
Biggest decrease
Net Assets-418%
£29.06K in 2022 to £-92.41K in 2024
THE WHITEHALL PARTNERSHIP LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 THE WHITEHALL PARTNERSHIP 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
- -443.66%2024
- 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
- 543.66%2024
- 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
- 4.58%2023
- 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
- 20.64%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £50.17K2023
- 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 THE WHITEHALL PARTNERSHIP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 24.44K | 29.06K | -93.09K | -92.41K |
| Total Assets£ | 95.21K | 84.73K | 25.51K | 20.83K |
| Cash in Bank£ | 75.71K | 38.02K | 5.26K | – |
| Total Liabilities£ | 70.77K | 48.62K | 114.84K | 113.24K |
| Employees | 3 | 3 | 3 | 0 |
THE WHITEHALL PARTNERSHIP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE WHITEHALL PARTNERSHIP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
THE WHITEHALL PARTNERSHIP LIMITED reported net assets of £-92.41K for 2024. That compares with £-93.09K in 2023, a change of 0.73%.
THE WHITEHALL PARTNERSHIP LIMITED reported total assets of £20.83K for 2024. That compares with £25.51K in 2023, a change of -18.34%.
THE WHITEHALL PARTNERSHIP LIMITED reported cash in bank of £5.26K for 2023. That compares with £38.02K in 2022, a change of -86.15%.
THE WHITEHALL PARTNERSHIP LIMITED reported 0 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, THE WHITEHALL PARTNERSHIP LIMITED's net assets fell by 418%, total assets fell by 75.4%, total liabilities rose by 133% and employee numbers fell by 100%. Total assets contracted at 50.4% a year across the two years to 2024, from £84.73K to £20.83K. Reported headcount went from 3 in 2022 to 0 in 2024 (-3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.