W H CONSTRUCTION LTD Financials
- Company number
- 09953104CopyCopy
- Industry
- Sewerage (37.00 - SIC 2007)
- Registered office
- Unit 7 Hayleys Manor Farm, Epping, Essex CM16 6PQ
- Incorporated
- 15/01/2016
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
- Industry
- Sewerage (37.00 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-9.87%vs 20242024: £553.54K
Total Assets
48.14%vs 20242024: £999.85K
Cash in Bank
-26.40%vs 20242024: £744.39K
Total Liabilities
120.10%vs 20242024: £446.31K
Employees
0vs 20242024: 0
In 2025, W H CONSTRUCTION LTD reported net assets of £498.88K. The same filing shows total assets of £1.48M, cash in bank of £547.86K and total liabilities of £982.31K. Reported headcount was 0 in 2025. Total Liabilities rose from £446.31K in 2024 to £982.31K in 2025 (120.10%). 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
-9.87%from £553.54K 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 W H CONSTRUCTION LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-34%vs 2023-18.7% a year compound (CAGR)
Cash in Bank
+8.9%vs 2023+4.4% a year compound (CAGR)
Total Assets
+45.8%vs 2023+20.7% a year compound (CAGR)
Total Liabilities
+277%vs 2023+94.2% a year compound (CAGR)
Employees
-100%vs 2023-4Biggest increase
Total Liabilities+277%
£260.60K in 2023 to £982.31K in 2025
Biggest decrease
Employees-100%
4 in 2023 to 0 in 2025
W H CONSTRUCTION LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 W H CONSTRUCTION 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
- 33.68%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
- 66.32%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
- 55.77%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
- 36.99%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 W H CONSTRUCTION LTD 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£ | 681.95K | 835.96K | 755.54K | 553.54K | 498.88K |
| Total Assets£ | 896.08K | 1.07M | 1.02M | 999.85K | 1.48M |
| Cash in Bank£ | 350.23K | 457.15K | 502.99K | 744.39K | 547.86K |
| Total Liabilities£ | 214.13K | 236.68K | 260.60K | 446.31K | 982.31K |
| Employees | 4 | 4 | 4 | 0 | 0 |
W H CONSTRUCTION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for W H CONSTRUCTION LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
W H CONSTRUCTION LTD reported net assets of £498.88K for 2025. That compares with £553.54K in 2024, a change of -9.87%.
W H CONSTRUCTION LTD reported total assets of £1.48M for 2025. That compares with £999.85K in 2024, a change of 48.14%.
W H CONSTRUCTION LTD reported cash in bank of £547.86K for 2025. That compares with £744.39K in 2024, a change of -26.40%.
W H CONSTRUCTION LTD reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, W H CONSTRUCTION LTD's net assets fell by 34%, cash in bank rose by 8.9%, total assets rose by 45.8% and total liabilities rose by 277%. Net assets contracted at 18.7% a year across the two years to 2025, from £755.54K to £498.88K. Reported headcount went from 4 in 2023 to 0 in 2025 (-4).
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.