WHITECLIFF MANAGEMENT CORPORATION LIMITED Financials
- Company number
- 09003782CopyCopy
- Registered office
- 3rd Floor, 229 The Broadway, London SW19 1SD
- Incorporated
- 22/04/2014
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.27%vs 20232023: £163.86K
Total Assets
-12.44%vs 20232023: £375.36K
Total Liabilities
-23.05%vs 20232023: £211.50K
Employees
-1vs 20232023: 6
In 2024, WHITECLIFF MANAGEMENT CORPORATION LIMITED reported net assets of £165.94K. The same filing shows total assets of £328.68K and total liabilities of £162.74K. Reported headcount was 5 in 2024. Total Liabilities fell from £211.50K in 2023 to £162.74K in 2024 (-23.05%). 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
1.27%from £163.86K 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 WHITECLIFF MANAGEMENT CORPORATION LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+10.9%vs 2022+5.3% a year compound (CAGR)
Total Assets
-48.2%vs 2022-28.1% a year compound (CAGR)
Total Liabilities
-66.5%vs 2022-42.1% a year compound (CAGR)
Employees
-28.6%vs 2022-2Biggest increase
Net Assets+10.9%
£149.57K in 2022 to £165.94K in 2024
Biggest decrease
Total Liabilities-66.5%
£485.35K in 2022 to £162.74K in 2024
WHITECLIFF MANAGEMENT CORPORATION LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WHITECLIFF MANAGEMENT CORPORATION 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
- 50.49%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
- 49.51%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.
- Revenue per employee
- £47.63K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for WHITECLIFF MANAGEMENT CORPORATION 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£ | 136.93K | 149.57K | 163.86K | 165.94K |
| Total Assets£ | 466.84K | 634.92K | 375.36K | 328.68K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 329.92K | 485.35K | 211.50K | 162.74K |
| Employees | 6 | 7 | 6 | 5 |
WHITECLIFF MANAGEMENT CORPORATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WHITECLIFF MANAGEMENT CORPORATION LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
WHITECLIFF MANAGEMENT CORPORATION LIMITED reported net assets of £165.94K for 2024. That compares with £163.86K in 2023, a change of 1.27%.
WHITECLIFF MANAGEMENT CORPORATION LIMITED reported total assets of £328.68K for 2024. That compares with £375.36K in 2023, a change of -12.44%.
WHITECLIFF MANAGEMENT CORPORATION LIMITED reported total liabilities of £162.74K for 2024. That compares with £211.50K in 2023, a change of -23.05%.
WHITECLIFF MANAGEMENT CORPORATION LIMITED reported 5 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, WHITECLIFF MANAGEMENT CORPORATION LIMITED's net assets rose by 10.9%, total assets fell by 48.2%, total liabilities fell by 66.5% and employee numbers fell by 28.6%. Net assets compounded at 5.3% a year across the two years to 2024, from £149.57K to £165.94K. Reported headcount went from 7 in 2022 to 5 in 2024 (-2).
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.