WHB MECHANICAL LTD Financials
- Company number
- 09300026CopyCopy
- Registered office
- Unit 14 Ebl Enterprise Centre, Picow Farm Road, Runcorn, Cheshire WA7 4UA
- Incorporated
- 07/11/2014
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-40.18%vs 20242024: £31.21K
Total Assets
-30.39%vs 20242024: £598.90K
Cash in Bank
117.08%vs 20242024: £4.94K
Total Liabilities
-30.87%vs 20242024: £512.07K
Employees
-1vs 20242024: 14
In 2025, WHB MECHANICAL LTD reported net assets of £18.67K. The same filing shows total assets of £416.89K, cash in bank of £10.73K and total liabilities of £353.99K. Reported headcount was 13 in 2025. Total Assets fell from £598.90K in 2024 to £416.89K in 2025 (-30.39%). 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
-40.18%from £31.21K 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 WHB MECHANICAL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-75.7%vs 2023-50.7% a year compound (CAGR)
Cash in Bank
+708%vs 2023+184% a year compound (CAGR)
Total Assets
-16.6%vs 2023-8.7% a year compound (CAGR)
Total Liabilities
+0.5%vs 2023+0.3% a year compound (CAGR)
Employees
-23.5%vs 2023-4Biggest increase
Cash in Bank+708%
£1.33K in 2023 to £10.73K in 2025
Biggest decrease
Net Assets-75.7%
£76.70K in 2023 to £18.67K in 2025
WHB MECHANICAL LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 WHB MECHANICAL 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
- 4.48%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
- 84.91%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
- 3.03%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
- 2.57%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 WHB MECHANICAL 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£ | 159.22K | 135.61K | 76.70K | 31.21K | 18.67K |
| Total Assets£ | 605.01K | 811.17K | 499.64K | 598.90K | 416.89K |
| Cash in Bank£ | 197.30K | 45.71K | 1.33K | 4.94K | 10.73K |
| Total Liabilities£ | 393.40K | 632.72K | 352.18K | 512.07K | 353.99K |
| Employees | 16 | 20 | 17 | 14 | 13 |
WHB MECHANICAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WHB MECHANICAL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WHB MECHANICAL LTD reported net assets of £18.67K for 2025. That compares with £31.21K in 2024, a change of -40.18%.
WHB MECHANICAL LTD reported total assets of £416.89K for 2025. That compares with £598.90K in 2024, a change of -30.39%.
WHB MECHANICAL LTD reported cash in bank of £10.73K for 2025. That compares with £4.94K in 2024, a change of 117.08%.
WHB MECHANICAL LTD reported 13 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, WHB MECHANICAL LTD's net assets fell by 75.7%, cash in bank rose by 708%, total assets fell by 16.6% and total liabilities rose by 0.5%. Net assets contracted at 50.7% a year across the two years to 2025, from £76.70K to £18.67K. Reported headcount went from 17 in 2023 to 13 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.