WHELAN & GORDON LIMITED Financials
- Company number
- SC260784CopyCopy
- Registered office
- The Yard, South Campbell Street, Paisley, Renfrewshire PA2 6LR
- Incorporated
- 15/12/2003
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
20.61%vs 20242024: £100.65K
Total Assets
26.59%vs 20242024: £144.77K
Cash in Bank
15.88%vs 20212021: £69.24K
Total Liabilities
40.22%vs 20242024: £44.13K
Employees
0vs 20242024: 8
In 2025, WHELAN & GORDON LIMITED reported net assets of £121.39K. The same filing shows total assets of £183.27K, cash in bank of £80.24K and total liabilities of £61.87K. Reported headcount was 8 in 2025. Total Assets rose from £144.77K in 2024 to £183.27K in 2025 (26.59%). 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
20.61%from £100.65K 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 WHELAN & GORDON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+36%vs 2023+16.6% a year compound (CAGR)
Total Assets
+31.6%vs 2023+14.7% a year compound (CAGR)
Total Liabilities
+23.8%vs 2023+11.3% a year compound (CAGR)
Employees
-11.1%vs 2023-1Biggest increase
Net Assets+36%
£89.26K in 2023 to £121.39K in 2025
Biggest decrease
Employees-11.1%
9 in 2023 to 8 in 2025
WHELAN & GORDON LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WHELAN & GORDON 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
- 66.24%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
- 33.76%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
- 153.62%2022
- 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
- 48.77%2022
- 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 WHELAN & GORDON 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£ | 52.75K | 91.23K | 89.26K | 100.65K | 121.39K |
| Total Assets£ | 169.18K | 164.51K | 139.21K | 144.77K | 183.27K |
| Cash in Bank£ | 69.24K | 80.24K | – | – | – |
| Total Liabilities£ | 91.75K | 52.23K | 49.96K | 44.13K | 61.87K |
| Employees | 9 | 10 | 9 | 8 | 8 |
WHELAN & GORDON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WHELAN & GORDON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WHELAN & GORDON LIMITED reported net assets of £121.39K for 2025. That compares with £100.65K in 2024, a change of 20.61%.
WHELAN & GORDON LIMITED reported total assets of £183.27K for 2025. That compares with £144.77K in 2024, a change of 26.59%.
WHELAN & GORDON LIMITED reported cash in bank of £80.24K for 2022. That compares with £69.24K in 2021, a change of 15.88%.
WHELAN & GORDON LIMITED reported 8 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, WHELAN & GORDON LIMITED's net assets rose by 36%, total assets rose by 31.6%, total liabilities rose by 23.8% and employee numbers fell by 11.1%. Net assets compounded at 16.6% a year across the two years to 2025, from £89.26K to £121.39K. Reported headcount went from 9 in 2023 to 8 in 2025 (-1).
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.