WHALE PROPERTIES LTD Financials
- Company number
- 12319322CopyCopy
- Registered office
- 137-155 Brent Street, London NW4 4DJ
- Incorporated
- 18/11/2019
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.71%vs 20242024: £-107.57K
Total Assets
-18.64%vs 20242024: £171.67K
Cash in Bank
-97.60%vs 20242024: £41.67K
Total Liabilities
-10.80%vs 20242024: £279.24K
Employees
0vs 20242024: 0
In 2025, WHALE PROPERTIES LTD reported net assets of £-109.41K. The same filing shows total assets of £139.67K, cash in bank of £1.00K and total liabilities of £249.08K. Reported headcount was 0 in 2025. Cash in Bank fell from £41.67K in 2024 to £1.00K in 2025 (-97.60%). 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
-1.71%from £-107.57K 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 WHALE PROPERTIES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-199%vs 2023Total Assets
+61.1%vs 2023+26.9% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
-100%vs 2023-3Biggest increase
Total Assets+61.1%
£86.71K in 2023 to £139.67K in 2025
Biggest decrease
Net Assets-199%
£111.06K in 2023 to £-109.41K in 2025
WHALE PROPERTIES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 WHALE PROPERTIES 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
- -78.34%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
- 178.34%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
- 0.40%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
- 0.72%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 WHALE PROPERTIES 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£ | -2.73K | 1.07K | 111.06K | -107.57K | -109.41K |
| Total Assets£ | 38.53K | 40.18K | 86.71K | 171.67K | 139.67K |
| Cash in Bank£ | 5.54K | – | – | 41.67K | 1.00K |
| Total Liabilities£ | 41.27K | 39.11K | -24.36K | 279.24K | 249.08K |
| Employees | 4 | 4 | 3 | 0 | 0 |
WHALE PROPERTIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WHALE PROPERTIES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WHALE PROPERTIES LTD reported net assets of £-109.41K for 2025. That compares with £-107.57K in 2024, a change of -1.71%.
WHALE PROPERTIES LTD reported total assets of £139.67K for 2025. That compares with £171.67K in 2024, a change of -18.64%.
WHALE PROPERTIES LTD reported cash in bank of £1.00K for 2025. That compares with £41.67K in 2024, a change of -97.60%.
WHALE PROPERTIES LTD reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, WHALE PROPERTIES LTD's net assets fell by 199%, total assets rose by 61.1% and employee numbers fell by 100%. Total assets compounded at 26.9% a year across the two years to 2025, from £86.71K to £139.67K. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).
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.