WHITE ESCAPES LIMITED Financials
- Company number
- 13677349Copy
Copy - Registered office
- 7a Hartnoll Business Centre, Post Hill, Tiverton, Devon EX16 4NG
- Incorporated
- 13/10/2021
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-5.62%vs 20242024: £-148.72K
Total Assets
-46.35%vs 20242024: £1.54M
Cash in Bank
146.34%vs 20242024: £1.46K
Total Liabilities
6.90%vs 20242024: £920.22K
Employees
0vs 20242024: 4
In 2025, WHITE ESCAPES LIMITED reported net assets of £-157.08K. The same filing shows total assets of £826.61K, cash in bank of £3.60K and total liabilities of £983.69K. Reported headcount was 4 in 2025. Total Assets fell from £1.54M in 2024 to £826.61K in 2025 (-46.35%). Okredo holds filed figures for 2023–2025; 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
-5.62%from £-148.72K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures WHITE ESCAPES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+379%vs 2023+119% a year compound (CAGR)
Total Assets
-44.2%vs 2023-25.3% a year compound (CAGR)
Total Liabilities
+20.9%vs 2023+9.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+379%
£752.00 in 2023 to £3.60K in 2025
Biggest decrease
Total Assets-44.2%
£1.48M in 2023 to £826.61K in 2025
WHITE ESCAPES 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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WHITE ESCAPES 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
- -19.00%2025
- Liabilities to total assets
- 119.00%2025
- Cash to liabilities
- 0.37%2025
- Cash to total assets
- 0.44%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ESCAPES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -73.09K | -148.72K | -157.08K |
| Total Assets£ | 1.48M | 1.54M | 826.61K |
| Cash in Bank£ | 752.00 | 1.46K | 3.60K |
| Total Liabilities£ | 813.83K | 920.22K | 983.69K |
| Employees | 4 | 4 | 4 |
WHITE ESCAPES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WHITE ESCAPES LIMITED filed financial statements?
Yes. Okredo holds filed figures for WHITE ESCAPES LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did WHITE ESCAPES LIMITED report in 2025?
WHITE ESCAPES LIMITED reported net assets of £-157.08K for 2025. That compares with £-148.72K in 2024, a change of -5.62%.
What total assets did WHITE ESCAPES LIMITED report in 2025?
WHITE ESCAPES LIMITED reported total assets of £826.61K for 2025. That compares with £1.54M in 2024, a change of -46.35%.
What cash in bank did WHITE ESCAPES LIMITED report in 2025?
WHITE ESCAPES LIMITED reported cash in bank of £3.60K for 2025. That compares with £1.46K in 2024, a change of 146.34%.
How many people does WHITE ESCAPES LIMITED employ?
WHITE ESCAPES LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have WHITE ESCAPES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, WHITE ESCAPES LIMITED's cash in bank rose by 379%, total assets fell by 44.2%, total liabilities rose by 20.9% and employee numbers was unchanged. Cash in bank compounded at 119% a year across the two years to 2025, from £752.00 to £3.60K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of WHITE ESCAPES LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.