WHALEBONE HOLDINGS LIMITED Financials
- Company number
- 06318565Copy
Copy - Registered office
- 73 Cornhill, London EC3V 3QQ
- Incorporated
- 19/07/2007
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-7.22%vs 20242024: £29.00K
Total Assets
-28.62%vs 20232023: £32.95K
Cash in Bank
57.65%vs 20242024: £23.52K
Total Liabilities
-69.37%vs 20242024: £422.57K
Employees
0vs 20242024: 4
In 2025, WHALEBONE HOLDINGS LIMITED reported net assets of £26.91K. The same filing shows total assets of £23.52K, cash in bank of £37.08K and total liabilities of £129.43K. Reported headcount was 4 in 2025. Total Liabilities fell from £422.57K in 2024 to £129.43K in 2025 (-69.37%). 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
-7.22%from £29.00K 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 WHALEBONE HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-19.9%vs 2023-10.5% a year compound (CAGR)
Cash in Bank
+16%vs 2023+7.7% a year compound (CAGR)
Total Liabilities
-69.7%vs 2023-45% a year compound (CAGR)
Employees
+100%vs 2023+2Biggest increase
Employees+100%
2 in 2023 to 4 in 2025
Biggest decrease
Total Liabilities-69.7%
£427.41K in 2023 to £129.43K in 2025
WHALEBONE HOLDINGS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WHALEBONE HOLDINGS 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
- 123.32%2024
- Liabilities to total assets
- 1,796.88%2024
- Cash to liabilities
- 28.64%2025
- Cash to total assets
- 100.00%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.
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 WHALEBONE HOLDINGS 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£ | 31.49K | 34.55K | 33.59K | 29.00K | 26.91K |
| Total Assets£ | 22.81K | 10.16K | 32.95K | 23.52K | – |
| Cash in Bank£ | 21.78K | 9.18K | 31.97K | 23.52K | 37.08K |
| Total Liabilities£ | 419.37K | 403.67K | 427.41K | 422.57K | 129.43K |
| Employees | 3 | 3 | 2 | 4 | 4 |
WHALEBONE HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WHALEBONE HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for WHALEBONE HOLDINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did WHALEBONE HOLDINGS LIMITED report in 2025?
WHALEBONE HOLDINGS LIMITED reported net assets of £26.91K for 2025. That compares with £29.00K in 2024, a change of -7.22%.
What total assets did WHALEBONE HOLDINGS LIMITED report in 2024?
WHALEBONE HOLDINGS LIMITED reported total assets of £23.52K for 2024. That compares with £32.95K in 2023, a change of -28.62%.
What cash in bank did WHALEBONE HOLDINGS LIMITED report in 2025?
WHALEBONE HOLDINGS LIMITED reported cash in bank of £37.08K for 2025. That compares with £23.52K in 2024, a change of 57.65%.
How many people does WHALEBONE HOLDINGS LIMITED employ?
WHALEBONE HOLDINGS LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have WHALEBONE HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, WHALEBONE HOLDINGS LIMITED's net assets fell by 19.9%, cash in bank rose by 16%, total liabilities fell by 69.7% and employee numbers rose by 100%. Net assets contracted at 10.5% a year across the two years to 2025, from £33.59K to £26.91K. Reported headcount went from 2 in 2023 to 4 in 2025 (+2).
Which years of WHALEBONE HOLDINGS 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.