WHARFEDALE LIMITED Financials
- Company number
- 10982283Copy
Copy - Registered office
- 28 Smithies Lane, Birstall, Batley, West Yorkshire WF17 9HR
- Incorporated
- 26/09/2017
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.11%vs 20242024: £117.36M
Total Assets
-2.95%vs 20242024: £144.11M
Cash in Bank
-33.48%vs 20242024: £23.70M
Total Liabilities
-2.10%vs 20242024: £26.61M
Employees
+2vs 20242024: 10
In 2025, WHARFEDALE LIMITED reported net assets of £113.71M. The same filing shows total assets of £139.87M, cash in bank of £15.76M and total liabilities of £26.06M. Reported headcount was 12 in 2025. Cash in Bank fell from £23.70M in 2024 to £15.76M in 2025 (-33.48%). 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
-3.11%from £117.36M 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 WHARFEDALE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1.6%vs 2023+0.8% a year compound (CAGR)
Cash in Bank
+27.9%vs 2023+13.1% a year compound (CAGR)
Total Assets
+7%vs 2023+3.4% a year compound (CAGR)
Total Liabilities
+39%vs 2023+17.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+39%
£18.74M in 2023 to £26.06M in 2025
Every measure that changed in WHARFEDALE LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WHARFEDALE 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
- 81.30%2025
- Liabilities to total assets
- 18.63%2025
- Cash to liabilities
- 60.50%2025
- Cash to total assets
- 11.27%2025
- Revenue per employee
- £941.76K2025
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for WHARFEDALE 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£ | 83.16M | 87.01M | 111.86M | 117.36M | 113.71M |
| Total Assets£ | 95.96M | 100.47M | 130.77M | 144.11M | 139.87M |
| Cash in Bank£ | 5.47M | 9.27M | 12.32M | 23.70M | 15.76M |
| Total Liabilities£ | 12.69M | 13.24M | 18.74M | 26.61M | 26.06M |
| Employees | 12 | 12 | 12 | 10 | 12 |
WHARFEDALE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WHARFEDALE LIMITED filed financial statements?
Yes. Okredo holds filed figures for WHARFEDALE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did WHARFEDALE LIMITED report in 2025?
WHARFEDALE LIMITED reported net assets of £113.71M for 2025. That compares with £117.36M in 2024, a change of -3.11%.
What total assets did WHARFEDALE LIMITED report in 2025?
WHARFEDALE LIMITED reported total assets of £139.87M for 2025. That compares with £144.11M in 2024, a change of -2.95%.
What cash in bank did WHARFEDALE LIMITED report in 2025?
WHARFEDALE LIMITED reported cash in bank of £15.76M for 2025. That compares with £23.70M in 2024, a change of -33.48%.
How many people does WHARFEDALE LIMITED employ?
WHARFEDALE LIMITED reported 12 employees in 2025, compared with 10 in 2024.
How have WHARFEDALE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, WHARFEDALE LIMITED's net assets rose by 1.6%, cash in bank rose by 27.9%, total assets rose by 7% and total liabilities rose by 39%. Net assets compounded at 0.8% a year across the two years to 2025, from £111.86M to £113.71M. Reported headcount went from 12 in 2023 to 12 in 2025.
Which years of WHARFEDALE 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.