TIMMINS WHITTAKER LIMITED Financials
- Company number
- 01028291Copy
Copy - Registered office
- 5 Harbour Buildings, Waterfront West, Dudley Road Brierley Hill, West Midlands DY5 1LN
- Incorporated
- 22/10/1971
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.33%vs 20242024: £163.10K
Total Assets
0.10%vs 20242024: £447.90K
Cash in Bank
56.90%vs 20242024: £158.80K
Total Liabilities
-4.61%vs 20242024: £284.80K
Employees
0vs 20242024: 7
In 2025, TIMMINS WHITTAKER LIMITED reported net assets of £176.69K. The same filing shows total assets of £448.37K, cash in bank of £249.16K and total liabilities of £271.68K. Reported headcount was 7 in 2025. Cash in Bank rose from £158.80K in 2024 to £249.16K in 2025 (56.90%). 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
8.33%from £163.10K in 2024Year-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 TIMMINS WHITTAKER LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+20.3%vs 2023+9.7% a year compound (CAGR)
Cash in Bank
+53.5%vs 2023+23.9% a year compound (CAGR)
Total Assets
+27.7%vs 2023+13% a year compound (CAGR)
Total Liabilities
+33.1%vs 2023+15.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+53.5%
£162.32K in 2023 to £249.16K in 2025
Every measure that changed in TIMMINS WHITTAKER LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TIMMINS WHITTAKER 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
- 39.41%2025
- Liabilities to total assets
- 60.59%2025
- Cash to liabilities
- 91.71%2025
- Cash to total assets
- 55.57%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 TIMMINS WHITTAKER LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 132.21K | 143.79K | 146.91K | 163.10K | 176.69K |
| Total Assets£ | 358.94K | 436.22K | 351.05K | 447.90K | 448.37K |
| Cash in Bank£ | 211.62K | 152.46K | 162.32K | 158.80K | 249.16K |
| Total Liabilities£ | 226.73K | 292.43K | 204.14K | 284.80K | 271.68K |
| Employees | 8 | 8 | 7 | 7 | 7 |
TIMMINS WHITTAKER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TIMMINS WHITTAKER LIMITED filed financial statements?
Yes. Okredo holds filed figures for TIMMINS WHITTAKER LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TIMMINS WHITTAKER LIMITED report in 2025?
TIMMINS WHITTAKER LIMITED reported net assets of £176.69K for 2025. That compares with £163.10K in 2024, a change of 8.33%.
What total assets did TIMMINS WHITTAKER LIMITED report in 2025?
TIMMINS WHITTAKER LIMITED reported total assets of £448.37K for 2025. That compares with £447.90K in 2024, a change of 0.10%.
What cash in bank did TIMMINS WHITTAKER LIMITED report in 2025?
TIMMINS WHITTAKER LIMITED reported cash in bank of £249.16K for 2025. That compares with £158.80K in 2024, a change of 56.90%.
How many people does TIMMINS WHITTAKER LIMITED employ?
TIMMINS WHITTAKER LIMITED reported 7 employees in 2025, compared with 7 in 2024.
How have TIMMINS WHITTAKER LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TIMMINS WHITTAKER LIMITED's net assets rose by 20.3%, cash in bank rose by 53.5%, total assets rose by 27.7% and total liabilities rose by 33.1%. Net assets compounded at 9.7% a year across the two years to 2025, from £146.91K to £176.69K. Reported headcount went from 7 in 2023 to 7 in 2025.
Which years of TIMMINS WHITTAKER LIMITED financial data are available?
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.