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WHITE JAYS LIMITED Financials

Company number
06931768Copy
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Registered office
The Catherine Wheel, Arlington, Bibury, Gloucestershire GL7 5ND
Incorporated
11/06/2009

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£-155.04K2025
-0.82%vs 2024

2024: £-153.77K

Total Assets

£862.10K2025
-3.14%vs 2024

2024: £890.05K

Cash in Bank

£15.94K2025
-41.00%vs 2024

2024: £27.01K

Total Liabilities

£612.22K2025
-2.82%vs 2024

2024: £630.00K

Employees

02025
0vs 2024

2024: 0

In 2025, WHITE JAYS LIMITED reported net assets of £-155.04K. The same filing shows total assets of £862.10K, cash in bank of £15.94K and total liabilities of £612.22K. Reported headcount was 0 in 2025. Total Assets fell from £890.05K in 2024 to £862.10K in 2025 (-3.14%). 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

£-155.04K2025
-0.82%from £-153.77K 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 JAYS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-155.06K2023£-155.04K2025
Increasedvs 2023

Cash in Bank

£48.50K2023£15.94K2025
-67.1%vs 2023

-42.7% a year compound (CAGR)

Total Assets

£932.01K2023£862.10K2025
-7.5%vs 2023

-3.8% a year compound (CAGR)

Total Liabilities

£663.04K2023£612.22K2025
-7.7%vs 2023

-3.9% a year compound (CAGR)

Employees

30202302025
-100%vs 2023-30

Biggest decrease

Employees-100%

30 in 2023 to 0 in 2025

WHITE JAYS LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from WHITE JAYS 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
-17.98%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
71.02%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
2.60%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
1.85%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 JAYS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-216.42K-100.47K-155.06K-153.77K-155.04K
Total Assets£1.02M1.04M932.01K890.05K862.10K
Cash in Bank£68.22K136.64K48.50K27.01K15.94K
Total Liabilities£787.05K708.52K663.04K630.00K612.22K
Employees30303000

WHITE JAYS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has WHITE JAYS LIMITED filed financial statements?

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

What net assets did WHITE JAYS LIMITED report in 2025?

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WHITE JAYS LIMITED reported net assets of £-155.04K for 2025. That compares with £-153.77K in 2024, a change of -0.82%.

What total assets did WHITE JAYS LIMITED report in 2025?

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WHITE JAYS LIMITED reported total assets of £862.10K for 2025. That compares with £890.05K in 2024, a change of -3.14%.

What cash in bank did WHITE JAYS LIMITED report in 2025?

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WHITE JAYS LIMITED reported cash in bank of £15.94K for 2025. That compares with £27.01K in 2024, a change of -41.00%.

How many people does WHITE JAYS LIMITED employ?

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WHITE JAYS LIMITED reported 0 employees in 2025, compared with 0 in 2024.

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

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Between 2023 and 2025, WHITE JAYS LIMITED's cash in bank fell by 67.1%, total assets fell by 7.5%, total liabilities fell by 7.7% and employee numbers fell by 100%. Cash in bank contracted at 42.7% a year across the two years to 2025, from £48.50K to £15.94K. Reported headcount went from 30 in 2023 to 0 in 2025 (-30).

Which years of WHITE JAYS 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.