Active

WHITE GHOST LIMITED Financials

Company number
04947282Copy
Copy
Registered office
1 Modder Avenue, Leeds LS12 3DB
Incorporated
29/10/2003

Company snapshot

Status
Active
Employees
13 (2024)
Latest financial data
2024
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£1.20M2024
1.72%vs 2023

2023: £1.18M

Total Assets

£2.72M2024
-3.25%vs 2023

2023: £2.81M

Cash in Bank

£59.25K2024
-46.79%vs 2023

2023: £111.34K

Total Liabilities

£1.09M2024
-16.92%vs 2023

2023: £1.31M

Employees

132024
0vs 2023

2023: 13

In 2024, WHITE GHOST LIMITED reported net assets of £1.20M. The same filing shows total assets of £2.72M, cash in bank of £59.25K and total liabilities of £1.09M. Reported headcount was 13 in 2024. Total Liabilities fell from £1.31M in 2023 to £1.09M in 2024 (-16.92%). Okredo holds filed figures for 2021–2024; 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

£1.20M2024
1.72%from £1.18M in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures WHITE GHOST LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.19M2022£1.20M2024
+0.6%vs 2022

+0.3% a year compound (CAGR)

Cash in Bank

£570.73K2022£59.25K2024
-89.6%vs 2022

-67.8% a year compound (CAGR)

Total Assets

£2.56M2022£2.72M2024
+6.2%vs 2022

+3% a year compound (CAGR)

Total Liabilities

£947.03K2022£1.09M2024
+15.3%vs 2022

+7.4% a year compound (CAGR)

Employees

102022132024
+30%vs 2022+3

Biggest increase

Employees+30%

10 in 2022 to 13 in 2024

Biggest decrease

Cash in Bank-89.6%

£570.73K in 2022 to £59.25K in 2024

WHITE GHOST LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from WHITE GHOST 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
44.09%2024
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
40.14%2024
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
5.43%2024
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
2.18%2024
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 GHOST LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.19M1.19M1.18M1.20M
Total Assets£3.00M2.56M2.81M2.72M
Cash in Bank£901.45K570.73K111.34K59.25K
Total Liabilities£1.32M947.03K1.31M1.09M
Employees10101313

WHITE GHOST LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for WHITE GHOST LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

WHITE GHOST LIMITED reported net assets of £1.20M for 2024. That compares with £1.18M in 2023, a change of 1.72%.

WHITE GHOST LIMITED reported total assets of £2.72M for 2024. That compares with £2.81M in 2023, a change of -3.25%.

WHITE GHOST LIMITED reported cash in bank of £59.25K for 2024. That compares with £111.34K in 2023, a change of -46.79%.

WHITE GHOST LIMITED reported 13 employees in 2024, compared with 13 in 2023.

Between 2022 and 2024, WHITE GHOST LIMITED's net assets rose by 0.6%, cash in bank fell by 89.6%, total assets rose by 6.2% and total liabilities rose by 15.3%. Net assets compounded at 0.3% a year across the two years to 2024, from £1.19M to £1.20M. Reported headcount went from 10 in 2022 to 13 in 2024 (+3).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.