WHITEBOX CONSTRUCTION LIMITED Financials
- Company number
- 04362353CopyCopy
- Registered office
- C/O Johnson Tidsall & Co, 81 Burton Road, Derby, Derbyshire DE1 1TJ
- Incorporated
- 29/01/2002
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
29.65%vs 20242024: £580.16K
Total Assets
23.63%vs 20242024: £1.42M
Cash in Bank
19.51%vs 20242024: £164.00
Total Liabilities
19.31%vs 20242024: £812.83K
Employees
0vs 20242024: 5
In 2025, WHITEBOX CONSTRUCTION LIMITED reported net assets of £752.18K. The same filing shows total assets of £1.76M, cash in bank of £196.00 and total liabilities of £969.79K. Reported headcount was 5 in 2025. Total Assets rose from £1.42M in 2024 to £1.76M in 2025 (23.63%). 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
29.65%from £580.16K in 2024Year-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 WHITEBOX CONSTRUCTION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-26.2%vs 2023-14.1% a year compound (CAGR)
Cash in Bank
-99.9%vs 2023-96.6% a year compound (CAGR)
Total Assets
-10.4%vs 2023-5.4% a year compound (CAGR)
Total Liabilities
+6.7%vs 2023+3.3% a year compound (CAGR)
Employees
+25%vs 2023+1Biggest increase
Employees+25%
4 in 2023 to 5 in 2025
Biggest decrease
Cash in Bank-99.9%
£170.72K in 2023 to £196.00 in 2025
WHITEBOX CONSTRUCTION LIMITED's filings pull in both directions between 2023 and 2025. 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 WHITEBOX CONSTRUCTION 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
- 42.82%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
- 55.21%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
- 0.02%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
- 0.01%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 WHITEBOX CONSTRUCTION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.06M | 1.04M | 1.02M | 580.16K | 752.18K |
| Total Assets£ | 2.67M | 2.13M | 1.96M | 1.42M | 1.76M |
| Cash in Bank£ | 274.04K | 464.83K | 170.72K | 164.00 | 196.00 |
| Total Liabilities£ | 1.56M | 1.05M | 908.71K | 812.83K | 969.79K |
| Employees | 4 | 4 | 4 | 5 | 5 |
WHITEBOX CONSTRUCTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WHITEBOX CONSTRUCTION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WHITEBOX CONSTRUCTION LIMITED reported net assets of £752.18K for 2025. That compares with £580.16K in 2024, a change of 29.65%.
WHITEBOX CONSTRUCTION LIMITED reported total assets of £1.76M for 2025. That compares with £1.42M in 2024, a change of 23.63%.
WHITEBOX CONSTRUCTION LIMITED reported cash in bank of £196.00 for 2025. That compares with £164.00 in 2024, a change of 19.51%.
WHITEBOX CONSTRUCTION LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, WHITEBOX CONSTRUCTION LIMITED's net assets fell by 26.2%, cash in bank fell by 99.9%, total assets fell by 10.4% and total liabilities rose by 6.7%. Net assets contracted at 14.1% a year across the two years to 2025, from £1.02M to £752.18K. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).
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.