WHELAN & GRANT (HOLDINGS) LIMITED Financials
- Company number
- 01165940CopyCopy
- Registered office
- Clare House, 4 Thames Street, Walton On Thames, Surrey KT12 2PU
- Incorporated
- 05/04/1974
Company snapshot
- Status
- Active
- Employees
- 61 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
0.90%vs 20242024: £3.45M
Total Assets
-0.97%vs 20242024: £3.82M
Cash in Bank
-10.50%vs 20242024: £1.32M
Total Liabilities
1.39%vs 20242024: £49.86K
Employees
-2vs 20242024: 63
In 2025, WHELAN & GRANT (HOLDINGS) LIMITED reported net assets of £3.49M. The same filing shows total assets of £3.78M, cash in bank of £1.18M and total liabilities of £50.55K. Reported headcount was 61 in 2025. Cash in Bank fell from £1.32M in 2024 to £1.18M in 2025 (-10.50%). Okredo holds filed figures for 2022–2025; 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
0.90%from £3.45M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures WHELAN & GRANT (HOLDINGS) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1.8%vs 2023+0.9% a year compound (CAGR)
Cash in Bank
-8.8%vs 2023-4.5% a year compound (CAGR)
Total Assets
+4%vs 2023+2% a year compound (CAGR)
Total Liabilities
+77.6%vs 2023+33.3% a year compound (CAGR)
Employees
+1.7%vs 2023+1Biggest increase
Total Liabilities+77.6%
£28.47K in 2023 to £50.55K in 2025
Biggest decrease
Cash in Bank-8.8%
£1.30M in 2023 to £1.18M in 2025
WHELAN & GRANT (HOLDINGS) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WHELAN & GRANT (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
- 92.13%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
- 1.34%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
- 2,339.92%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
- 31.27%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 WHELAN & GRANT (HOLDINGS) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 3.36M | 3.42M | 3.45M | 3.49M |
| Total Assets£ | 3.58M | 3.64M | 3.82M | 3.78M |
| Cash in Bank£ | 1.33M | 1.30M | 1.32M | 1.18M |
| Total Liabilities£ | 21.82K | 28.47K | 49.86K | 50.55K |
| Employees | – | 60 | 63 | 61 |
WHELAN & GRANT (HOLDINGS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WHELAN & GRANT (HOLDINGS) LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
WHELAN & GRANT (HOLDINGS) LIMITED reported net assets of £3.49M for 2025. That compares with £3.45M in 2024, a change of 0.90%.
WHELAN & GRANT (HOLDINGS) LIMITED reported total assets of £3.78M for 2025. That compares with £3.82M in 2024, a change of -0.97%.
WHELAN & GRANT (HOLDINGS) LIMITED reported cash in bank of £1.18M for 2025. That compares with £1.32M in 2024, a change of -10.50%.
WHELAN & GRANT (HOLDINGS) LIMITED reported 61 employees in 2025, compared with 63 in 2024.
Between 2023 and 2025, WHELAN & GRANT (HOLDINGS) LIMITED's net assets rose by 1.8%, cash in bank fell by 8.8%, total assets rose by 4% and total liabilities rose by 77.6%. Net assets compounded at 0.9% a year across the two years to 2025, from £3.42M to £3.49M. Reported headcount went from 60 in 2023 to 61 in 2025 (+1).
Okredo holds reported figures for the years 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.