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WHITE BUILDING RESTAURANTS LIMITED Financials

Company number
SC479264Copy
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Registered office
C/O Consilium Chartered Accountants, 169 West George Street, Glasgow G2 2LB
Incorporated
05/06/2014

Company snapshot

Status
Active
Employees
1 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£105.81K2025
15.79%vs 2024

2024: £91.37K

Total Assets

£1.15M2025
-1.75%vs 2024

2024: £1.17M

Cash in Bank

£579.52K2025
19.23%vs 2024

2024: £486.05K

Total Liabilities

£1.04M2025
-3.24%vs 2024

2024: £1.08M

Employees

12025
0vs 2024

2024: 1

In 2025, WHITE BUILDING RESTAURANTS LIMITED reported net assets of £105.81K. The same filing shows total assets of £1.15M, cash in bank of £579.52K and total liabilities of £1.04M. Reported headcount was 1 in 2025. Cash in Bank rose from £486.05K in 2024 to £579.52K in 2025 (19.23%). 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

£105.81K2025
15.79%from £91.37K in 2024

Year-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 WHITE BUILDING RESTAURANTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£82.49K2023£105.81K2025
+28.3%vs 2023

+13.3% a year compound (CAGR)

Cash in Bank

£403.47K2023£579.52K2025
+43.6%vs 2023

+19.8% a year compound (CAGR)

Total Assets

£1.18M2023£1.15M2025
-2.6%vs 2023

-1.3% a year compound (CAGR)

Total Liabilities

£1.10M2023£1.04M2025
-4.9%vs 2023

-2.5% a year compound (CAGR)

Employees

129202312025
-99.2%vs 2023-128

Biggest increase

Cash in Bank+43.6%

£403.47K in 2023 to £579.52K in 2025

Biggest decrease

Employees-99.2%

129 in 2023 to 1 in 2025

WHITE BUILDING RESTAURANTS 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 WHITE BUILDING RESTAURANTS 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
9.22%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
90.78%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
55.63%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
50.50%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 WHITE BUILDING RESTAURANTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£104.44K103.68K82.49K91.37K105.81K
Total Assets£1.10M1.38M1.18M1.17M1.15M
Cash in Bank£107.35K553.86K403.47K486.05K579.52K
Total Liabilities£994.44K1.27M1.10M1.08M1.04M
Employees8211312911

WHITE BUILDING RESTAURANTS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has WHITE BUILDING RESTAURANTS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for WHITE BUILDING RESTAURANTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did WHITE BUILDING RESTAURANTS LIMITED report in 2025?

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WHITE BUILDING RESTAURANTS LIMITED reported net assets of £105.81K for 2025. That compares with £91.37K in 2024, a change of 15.79%.

What total assets did WHITE BUILDING RESTAURANTS LIMITED report in 2025?

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WHITE BUILDING RESTAURANTS LIMITED reported total assets of £1.15M for 2025. That compares with £1.17M in 2024, a change of -1.75%.

What cash in bank did WHITE BUILDING RESTAURANTS LIMITED report in 2025?

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WHITE BUILDING RESTAURANTS LIMITED reported cash in bank of £579.52K for 2025. That compares with £486.05K in 2024, a change of 19.23%.

How many people does WHITE BUILDING RESTAURANTS LIMITED employ?

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WHITE BUILDING RESTAURANTS LIMITED reported 1 employee in 2025, compared with 1 in 2024.

How have WHITE BUILDING RESTAURANTS LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, WHITE BUILDING RESTAURANTS LIMITED's net assets rose by 28.3%, cash in bank rose by 43.6%, total assets fell by 2.6% and total liabilities fell by 4.9%. Net assets compounded at 13.3% a year across the two years to 2025, from £82.49K to £105.81K. Reported headcount went from 129 in 2023 to 1 in 2025 (-128).

Which years of WHITE BUILDING RESTAURANTS LIMITED financial data are available?

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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.