WHIPPET UP C.I.C. Financials
- Company number
- 11208593CopyCopy
- Registered office
- Magneto House Saltburn Road, Brotton, Saltburn By The Sea, Cleveland TS12 2PJ
- Incorporated
- 15/02/2018
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.21%vs 20242024: £59.32K
Total Assets
24.87%vs 20242024: £99.81K
Cash in Bank
33.65%vs 20242024: £91.81K
Total Liabilities
54.87%vs 20242024: £36.49K
Employees
0vs 20242024: 4
In 2025, WHIPPET UP C.I.C. reported net assets of £67.16K. The same filing shows total assets of £124.64K, cash in bank of £122.71K and total liabilities of £56.51K. Reported headcount was 4 in 2025. Cash in Bank rose from £91.81K in 2024 to £122.71K in 2025 (33.65%). 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
13.21%from £59.32K 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 WHIPPET UP C.I.C. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+53.7%vs 2023+24% a year compound (CAGR)
Cash in Bank
+48.4%vs 2023+21.8% a year compound (CAGR)
Total Assets
+35.3%vs 2023+16.3% a year compound (CAGR)
Total Liabilities
+29.3%vs 2023+13.7% a year compound (CAGR)
Employees
-20%vs 2023-1Biggest increase
Net Assets+53.7%
£43.70K in 2023 to £67.16K in 2025
Biggest decrease
Employees-20%
5 in 2023 to 4 in 2025
WHIPPET UP C.I.C.'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 WHIPPET UP C.I.C.'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
- 53.88%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
- 45.34%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
- 217.14%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
- 98.45%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £17.80K2025
- 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 WHIPPET UP C.I.C. 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£ | 19.57K | 28.13K | 43.70K | 59.32K | 67.16K |
| Total Assets£ | 90.46K | 83.17K | 92.12K | 99.81K | 124.64K |
| Cash in Bank£ | 70.77K | 68.62K | 82.71K | 91.81K | 122.71K |
| Total Liabilities£ | 61.05K | 47.77K | 43.72K | 36.49K | 56.51K |
| Employees | 0 | 5 | 5 | 4 | 4 |
WHIPPET UP C.I.C. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WHIPPET UP C.I.C. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WHIPPET UP C.I.C. reported net assets of £67.16K for 2025. That compares with £59.32K in 2024, a change of 13.21%.
WHIPPET UP C.I.C. reported total assets of £124.64K for 2025. That compares with £99.81K in 2024, a change of 24.87%.
WHIPPET UP C.I.C. reported cash in bank of £122.71K for 2025. That compares with £91.81K in 2024, a change of 33.65%.
WHIPPET UP C.I.C. reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, WHIPPET UP C.I.C.'s net assets rose by 53.7%, cash in bank rose by 48.4%, total assets rose by 35.3% and total liabilities rose by 29.3%. Net assets compounded at 24% a year across the two years to 2025, from £43.70K to £67.16K. Reported headcount went from 5 in 2023 to 4 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.