WHITAKERS N. AND M. LIMITED Financials
- Company number
- 04485877CopyCopy
- Registered office
- Omega Court, 368 Cemetery Road, Sheffield, South Yorkshire S11 8FT
- Incorporated
- 15/07/2002
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-28.45%vs 20222022: £5.64K
Cash in Bank
221.05%vs 20222022: £1.18K
Employees
0vs 20222022: 3
In 2023, WHITAKERS N. AND M. LIMITED reported net assets of £4.03K. The same filing shows cash in bank of £3.80K. Reported headcount was 3 in 2023. Cash in Bank rose from £1.18K in 2022 to £3.80K in 2023 (221.05%). Okredo holds filed figures for 2021–2023; 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
-28.45%from £5.64K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures WHITAKERS N. AND M. LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-72.5%vs 2021-47.6% a year compound (CAGR)
Cash in Bank
-80.1%vs 2021-55.4% a year compound (CAGR)
Employees
0%vs 2021Biggest decrease
Cash in Bank-80.1%
£19.10K in 2021 to £3.80K in 2023
Every measure that changed in WHITAKERS N. AND M. LIMITED's filings between 2021 and 2023 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets falling alongside it. See the full year-by-year figures.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for WHITAKERS N. AND M. LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 14.68K | 5.64K | 4.03K |
| Total Assets£ | – | – | – |
| Cash in Bank£ | 19.10K | 1.18K | 3.80K |
| Total Liabilities£ | – | – | – |
| Employees | 3 | 3 | 3 |
WHITAKERS N. AND M. LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WHITAKERS N. AND M. LIMITED covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.
WHITAKERS N. AND M. LIMITED reported net assets of £4.03K for 2023. That compares with £5.64K in 2022, a change of -28.45%.
WHITAKERS N. AND M. LIMITED reported cash in bank of £3.80K for 2023. That compares with £1.18K in 2022, a change of 221.05%.
WHITAKERS N. AND M. LIMITED reported 3 employees in 2023, compared with 3 in 2022.
Between 2021 and 2023, WHITAKERS N. AND M. LIMITED's net assets fell by 72.5%, cash in bank fell by 80.1% and employee numbers was unchanged. Net assets contracted at 47.6% a year across the two years to 2023, from £14.68K to £4.03K. Reported headcount went from 3 in 2021 to 3 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.