WHITBY & COMPANY (UK) LTD Financials
- Company number
- 01351816CopyCopy
- Registered office
- Aynam Mills, Canal Head North, Kendal, Cumbria LA9 7BY
- Incorporated
- 07/02/1978
Company snapshot
- Status
- Active
- Employees
- 24 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2026.
Net Assets
Decreasedvs 20242024: £2.39M
Total Assets
Decreasedvs 20242024: £3.77M
Cash in Bank
Decreasedvs 20242024: £1.19M
Total Liabilities
Decreasedvs 20242024: £1.38M
Employees
0vs 20242024: 24
In 2026, WHITBY & COMPANY (UK) LTD reported net assets of £2.05M. The same filing shows total assets of £2.53M, cash in bank of £625.56K and total liabilities of £477.92K. Reported headcount was 24 in 2026. Total Assets fell from £3.77M in 2024 to £2.53M in 2026. Okredo holds filed figures for 2021–2026; 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
Decreasedfrom £2.39M in 2024Year-on-year change
Net Assets as filed for 2021–2026. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from WHITBY & COMPANY (UK) LTD'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
- 81.08%2026
- 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
- 18.92%2026
- 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
- 130.89%2026
- 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
- 24.77%2026
- 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 & COMPANY (UK) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 2.33M | 2.31M | 2.43M | 2.39M | 2.05M |
| Total Assets£ | 3.45M | 4.15M | 3.58M | 3.77M | 2.53M |
| Cash in Bank£ | 808.96K | 1.11M | 788.45K | 1.19M | 625.56K |
| Total Liabilities£ | 1.12M | 1.84M | 1.16M | 1.38M | 477.92K |
| Employees | 26 | 24 | 25 | 24 | 24 |
WHITBY & COMPANY (UK) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WHITBY & COMPANY (UK) LTD covering 2021–2026, across 5 reported indicators. The most recent reported year is 2026.
WHITBY & COMPANY (UK) LTD reported net assets of £2.05M for 2026. That compares with £2.39M in 2024.
WHITBY & COMPANY (UK) LTD reported total assets of £2.53M for 2026. That compares with £3.77M in 2024.
WHITBY & COMPANY (UK) LTD reported cash in bank of £625.56K for 2026. That compares with £1.19M in 2024.
WHITBY & COMPANY (UK) LTD reported 24 employees in 2026, compared with 24 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.