WHITE HORSE PLASTICS HOLDINGS LIMITED Financials
- Company number
- 11382209CopyCopy
- Registered office
- Unit 6 White Horse Plastics Ltd, White Horse Business Park, Stanford In The Vale, Oxfordshire SN7 8NY
- Incorporated
- 25/05/2018
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-34.30%vs 20232023: £179.04K
Cash in Bank
10.47%vs 20232023: £13.15K
Total Liabilities
First reported yearEmployees
0vs 20232023: 5
In 2024, WHITE HORSE PLASTICS HOLDINGS LIMITED reported net assets of £117.63K. The same filing shows cash in bank of £14.52K and total liabilities of £687.00K. Reported headcount was 5 in 2024. Net Assets fell from £179.04K in 2023 to £117.63K in 2024 (-34.30%). 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
-34.30%from £179.04K in 2023Year-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 HORSE PLASTICS HOLDINGS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-51.3%vs 2022-30.2% a year compound (CAGR)
Cash in Bank
+30.6%vs 2022+14.3% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+30.6%
£11.12K in 2022 to £14.52K in 2024
Biggest decrease
Net Assets-51.3%
£241.40K in 2022 to £117.63K in 2024
WHITE HORSE PLASTICS HOLDINGS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WHITE HORSE PLASTICS HOLDINGS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Cash to liabilities
- 0.86%2021
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for WHITE HORSE PLASTICS HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 281.01K | 241.40K | 179.04K | 117.63K |
| Total Assets£ | – | – | – | – |
| Cash in Bank£ | 5.93K | 11.12K | 13.15K | 14.52K |
| Total Liabilities£ | 687.00K | – | – | – |
| Employees | 5 | 5 | 5 | 5 |
WHITE HORSE PLASTICS HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WHITE HORSE PLASTICS HOLDINGS LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
WHITE HORSE PLASTICS HOLDINGS LIMITED reported net assets of £117.63K for 2024. That compares with £179.04K in 2023, a change of -34.30%.
WHITE HORSE PLASTICS HOLDINGS LIMITED reported cash in bank of £14.52K for 2024. That compares with £13.15K in 2023, a change of 10.47%.
WHITE HORSE PLASTICS HOLDINGS LIMITED reported total liabilities of £687.00K for 2021. There is no earlier filing to compare it against.
WHITE HORSE PLASTICS HOLDINGS LIMITED reported 5 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, WHITE HORSE PLASTICS HOLDINGS LIMITED's net assets fell by 51.3%, cash in bank rose by 30.6% and employee numbers was unchanged. Net assets contracted at 30.2% a year across the two years to 2024, from £241.40K to £117.63K. Reported headcount went from 5 in 2022 to 5 in 2024.
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.