WHITECLIFFE ELECTRICAL DISTRIBUTION LTD Financials
- Company number
- 11889357CopyCopy
- Registered office
- Unit 7 Connect 56 Business Hub, Manchester Road, Bury BL9 9NY
- Incorporated
- 18/03/2019
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.06K%vs 20242024: £31.50K
Total Assets
24.84%vs 20242024: £2.18M
Cash in Bank
-86.20%vs 20242024: £145.01K
Total Liabilities
42.48%vs 20242024: £1.99M
Employees
+2vs 20242024: 16
In 2025, WHITECLIFFE ELECTRICAL DISTRIBUTION LTD reported net assets of £-302.12K. The same filing shows total assets of £2.72M, cash in bank of £20.01K and total liabilities of £2.83M. Reported headcount was 18 in 2025. Total Liabilities rose from £1.99M in 2024 to £2.83M in 2025 (42.48%). 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
-1.06K%from £31.50K 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 WHITECLIFFE ELECTRICAL DISTRIBUTION LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-455%vs 2023Cash in Bank
+400%vs 2023+124% a year compound (CAGR)
Total Assets
+105%vs 2023+43.2% a year compound (CAGR)
Total Liabilities
+139%vs 2023+54.7% a year compound (CAGR)
Employees
+125%vs 2023+10Biggest increase
Cash in Bank+400%
£4.00K in 2023 to £20.01K in 2025
Biggest decrease
Net Assets-455%
£85.17K in 2023 to £-302.12K in 2025
WHITECLIFFE ELECTRICAL DISTRIBUTION LTD's filings pull in both directions between 2023 and 2025. 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 WHITECLIFFE ELECTRICAL DISTRIBUTION LTD'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
- -11.11%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
- 104.11%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
- 0.71%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
- 0.74%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 WHITECLIFFE ELECTRICAL DISTRIBUTION LTD 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£ | -84.20K | -32.68K | 85.17K | 31.50K | -302.12K |
| Total Assets£ | 219.55K | 661.45K | 1.33M | 2.18M | 2.72M |
| Cash in Bank£ | 21.93K | 7.68K | 4.00K | 145.01K | 20.01K |
| Total Liabilities£ | 301.38K | 687.73K | 1.18M | 1.99M | 2.83M |
| Employees | 5 | 6 | 8 | 16 | 18 |
WHITECLIFFE ELECTRICAL DISTRIBUTION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WHITECLIFFE ELECTRICAL DISTRIBUTION LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WHITECLIFFE ELECTRICAL DISTRIBUTION LTD reported net assets of £-302.12K for 2025. That compares with £31.50K in 2024, a change of -1.06K%.
WHITECLIFFE ELECTRICAL DISTRIBUTION LTD reported total assets of £2.72M for 2025. That compares with £2.18M in 2024, a change of 24.84%.
WHITECLIFFE ELECTRICAL DISTRIBUTION LTD reported cash in bank of £20.01K for 2025. That compares with £145.01K in 2024, a change of -86.20%.
WHITECLIFFE ELECTRICAL DISTRIBUTION LTD reported 18 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, WHITECLIFFE ELECTRICAL DISTRIBUTION LTD's net assets fell by 455%, cash in bank rose by 400%, total assets rose by 105% and total liabilities rose by 139%. Cash in bank compounded at 124% a year across the two years to 2025, from £4.00K to £20.01K. Reported headcount went from 8 in 2023 to 18 in 2025 (+10).
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.