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WATERFIELD & WHITE LIMITED Financials

Company number
06740707Copy
Copy
Registered office
277 Andover Road, Newbury, Berkshire RG14 6PN
Incorporated
04/11/2008

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£4.002025
Decreasedvs 2023

2023: £238.63K

Total Assets

£2.58K2025
Decreasedvs 2023

2023: £324.27K

Cash in Bank

£203.60K2023
-32.05%vs 2022

2022: £299.61K

Total Liabilities

£2.58K2025
Decreasedvs 2023

2023: £84.95K

Employees

32025
0vs 2023

2023: 3

In 2025, WATERFIELD & WHITE LIMITED reported net assets of £4.00. The same filing shows total assets of £2.58K, cash in bank of £203.60K and total liabilities of £2.58K. Reported headcount was 3 in 2025. Total Assets fell from £324.27K in 2023 to £2.58K in 2025. 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

£4.002025
Decreasedfrom £238.63K in 2023

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from WATERFIELD & WHITE 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
0.15%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
99.85%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
239.67%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
62.79%2023
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 WATERFIELD & WHITE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232025
Net Assets£340.06K335.12K238.63K4.00
Total Assets£724.72K514.73K324.27K2.58K
Cash in Bank£288.22K299.61K203.60K–
Total Liabilities£380.34K178.70K84.95K2.58K
Employees5333

WATERFIELD & WHITE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

WATERFIELD & WHITE LIMITED reported net assets of £4.00 for 2025. That compares with £238.63K in 2023.

WATERFIELD & WHITE LIMITED reported total assets of £2.58K for 2025. That compares with £324.27K in 2023.

WATERFIELD & WHITE LIMITED reported cash in bank of £203.60K for 2023. That compares with £299.61K in 2022, a change of -32.05%.

WATERFIELD & WHITE LIMITED reported 3 employees in 2025, compared with 3 in 2023.

Okredo holds reported figures for the years 2021, 2022, 2023, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.