WHISTON MOTOR FACTORS LIMITED Financials
- Company number
- 04456009CopyCopy
- Registered office
- 38 Wolseley Road, Dentons Green, St Helens WA10 2AG
- Incorporated
- 06/06/2002
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-66.92%vs 20242024: £299.25K
Total Assets
-9.70%vs 20242024: £495.19K
Cash in Bank
-20.71%vs 20242024: £40.08K
Total Liabilities
224.74%vs 20242024: £107.23K
Employees
+4vs 20242024: 16
In 2025, WHISTON MOTOR FACTORS LIMITED reported net assets of £98.98K. The same filing shows total assets of £447.18K, cash in bank of £31.78K and total liabilities of £348.20K. Reported headcount was 20 in 2025. Total Liabilities rose from £107.23K in 2024 to £348.20K in 2025 (224.74%). 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
-66.92%from £299.25K 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 WHISTON MOTOR FACTORS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-57.3%vs 2023-34.6% a year compound (CAGR)
Cash in Bank
-55.1%vs 2023-33% a year compound (CAGR)
Total Assets
-31.8%vs 2023-17.4% a year compound (CAGR)
Total Liabilities
+5.3%vs 2023+2.6% a year compound (CAGR)
Employees
+17.6%vs 2023+3Biggest increase
Employees+17.6%
17 in 2023 to 20 in 2025
Biggest decrease
Net Assets-57.3%
£231.68K in 2023 to £98.98K in 2025
WHISTON MOTOR FACTORS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 WHISTON MOTOR FACTORS 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
- 22.13%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
- 77.87%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
- 9.13%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
- 7.11%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 WHISTON MOTOR FACTORS 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£ | 7.70K | 98.72K | 231.68K | 299.25K | 98.98K |
| Total Assets£ | 430.03K | 491.19K | 655.53K | 495.19K | 447.18K |
| Cash in Bank£ | 50.17K | 14.04K | 70.76K | 40.08K | 31.78K |
| Total Liabilities£ | 328.79K | 297.68K | 330.60K | 107.23K | 348.20K |
| Employees | 19 | 18 | 17 | 16 | 20 |
WHISTON MOTOR FACTORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WHISTON MOTOR FACTORS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WHISTON MOTOR FACTORS LIMITED reported net assets of £98.98K for 2025. That compares with £299.25K in 2024, a change of -66.92%.
WHISTON MOTOR FACTORS LIMITED reported total assets of £447.18K for 2025. That compares with £495.19K in 2024, a change of -9.70%.
WHISTON MOTOR FACTORS LIMITED reported cash in bank of £31.78K for 2025. That compares with £40.08K in 2024, a change of -20.71%.
WHISTON MOTOR FACTORS LIMITED reported 20 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, WHISTON MOTOR FACTORS LIMITED's net assets fell by 57.3%, cash in bank fell by 55.1%, total assets fell by 31.8% and total liabilities rose by 5.3%. Net assets contracted at 34.6% a year across the two years to 2025, from £231.68K to £98.98K. Reported headcount went from 17 in 2023 to 20 in 2025 (+3).
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.