WHITBY & CHANDLER LIMITED Financials
- Company number
- 00191878CopyCopy
- Registered office
- Green Road, Penistone, Sheffield, South Yorkshire S36 6PH
- Incorporated
- 13/08/1923
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.46%vs 20242024: £2.09M
Total Assets
6.23%vs 20242024: £5.99M
Cash in Bank
15.38%vs 20242024: £647.85K
Total Liabilities
9.13%vs 20242024: £3.17M
Employees
0vs 20242024: 0
In 2025, WHITBY & CHANDLER LIMITED reported net assets of £2.22M. The same filing shows total assets of £6.36M, cash in bank of £747.48K and total liabilities of £3.46M. Reported headcount was 0 in 2025. Total Assets rose from £5.99M in 2024 to £6.36M in 2025 (6.23%). 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
6.46%from £2.09M 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 WHITBY & CHANDLER LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+3.5%vs 2023+1.7% a year compound (CAGR)
Cash in Bank
+44.4%vs 2023+20.2% a year compound (CAGR)
Total Assets
+12.6%vs 2023+6.1% a year compound (CAGR)
Total Liabilities
+25.3%vs 2023+11.9% a year compound (CAGR)
Employees
-100%vs 2023-46Biggest increase
Cash in Bank+44.4%
£517.61K in 2023 to £747.48K in 2025
Biggest decrease
Employees-100%
46 in 2023 to 0 in 2025
WHITBY & CHANDLER LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 WHITBY & CHANDLER 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
- 34.94%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
- 54.36%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
- 21.62%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
- 11.75%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 WHITBY & CHANDLER 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£ | 2.60M | 2.08M | 2.15M | 2.09M | 2.22M |
| Total Assets£ | 4.95M | 5.31M | 5.65M | 5.99M | 6.36M |
| Cash in Bank£ | 985.53K | 524.11K | 517.61K | 647.85K | 747.48K |
| Total Liabilities£ | 1.78M | 2.61M | 2.76M | 3.17M | 3.46M |
| Employees | 45 | 44 | 46 | 0 | 0 |
WHITBY & CHANDLER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WHITBY & CHANDLER LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WHITBY & CHANDLER LIMITED reported net assets of £2.22M for 2025. That compares with £2.09M in 2024, a change of 6.46%.
WHITBY & CHANDLER LIMITED reported total assets of £6.36M for 2025. That compares with £5.99M in 2024, a change of 6.23%.
WHITBY & CHANDLER LIMITED reported cash in bank of £747.48K for 2025. That compares with £647.85K in 2024, a change of 15.38%.
WHITBY & CHANDLER LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, WHITBY & CHANDLER LIMITED's net assets rose by 3.5%, cash in bank rose by 44.4%, total assets rose by 12.6% and total liabilities rose by 25.3%. Net assets compounded at 1.7% a year across the two years to 2025, from £2.15M to £2.22M. Reported headcount went from 46 in 2023 to 0 in 2025 (-46).
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.