WHITEFRIARS FINANCIAL SERVICES LIMITED Financials
- Company number
- 04349912Copy
Copy - Registered office
- Morgan Reach House, 136 Hagley Road, Birmingham, West Midlands B16 9NX
- Incorporated
- 09/01/2002
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
-13.49%vs 20242024: £129.15K
Total Assets
8.70%vs 20242024: £299.68K
Cash in Bank
19.76%vs 20242024: £250.10K
Total Liabilities
25.50%vs 20242024: £170.53K
Employees
0vs 20242024: 0
In 2025, WHITEFRIARS FINANCIAL SERVICES LIMITED reported net assets of £111.72K. The same filing shows total assets of £325.74K, cash in bank of £299.52K and total liabilities of £214.02K. Reported headcount was 0 in 2025. Cash in Bank rose from £250.10K in 2024 to £299.52K in 2025 (19.76%). 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
-13.49%from £129.15K 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 WHITEFRIARS FINANCIAL SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1.3%vs 2023-0.7% a year compound (CAGR)
Cash in Bank
+62.5%vs 2023+27.5% a year compound (CAGR)
Total Assets
+38.1%vs 2023+17.5% a year compound (CAGR)
Total Liabilities
+74.5%vs 2023+32.1% a year compound (CAGR)
Employees
-100%vs 2023-9Biggest increase
Total Liabilities+74.5%
£122.66K in 2023 to £214.02K in 2025
Biggest decrease
Employees-100%
9 in 2023 to 0 in 2025
WHITEFRIARS FINANCIAL SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WHITEFRIARS FINANCIAL SERVICES 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
- 34.30%2025
- Liabilities to total assets
- 65.70%2025
- Cash to liabilities
- 139.95%2025
- Cash to total assets
- 91.95%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 WHITEFRIARS FINANCIAL SERVICES 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£ | 104.68K | 94.00K | 113.25K | 129.15K | 111.72K |
| Total Assets£ | 214.60K | 231.91K | 235.91K | 299.68K | 325.74K |
| Cash in Bank£ | 165.06K | 183.08K | 184.36K | 250.10K | 299.52K |
| Total Liabilities£ | 109.91K | 137.91K | 122.66K | 170.53K | 214.02K |
| Employees | 9 | 9 | 9 | 0 | 0 |
WHITEFRIARS FINANCIAL SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WHITEFRIARS FINANCIAL SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for WHITEFRIARS FINANCIAL SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did WHITEFRIARS FINANCIAL SERVICES LIMITED report in 2025?
WHITEFRIARS FINANCIAL SERVICES LIMITED reported net assets of £111.72K for 2025. That compares with £129.15K in 2024, a change of -13.49%.
What total assets did WHITEFRIARS FINANCIAL SERVICES LIMITED report in 2025?
WHITEFRIARS FINANCIAL SERVICES LIMITED reported total assets of £325.74K for 2025. That compares with £299.68K in 2024, a change of 8.70%.
What cash in bank did WHITEFRIARS FINANCIAL SERVICES LIMITED report in 2025?
WHITEFRIARS FINANCIAL SERVICES LIMITED reported cash in bank of £299.52K for 2025. That compares with £250.10K in 2024, a change of 19.76%.
How many people does WHITEFRIARS FINANCIAL SERVICES LIMITED employ?
WHITEFRIARS FINANCIAL SERVICES LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have WHITEFRIARS FINANCIAL SERVICES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, WHITEFRIARS FINANCIAL SERVICES LIMITED's net assets fell by 1.3%, cash in bank rose by 62.5%, total assets rose by 38.1% and total liabilities rose by 74.5%. Net assets contracted at 0.7% a year across the two years to 2025, from £113.25K to £111.72K. Reported headcount went from 9 in 2023 to 0 in 2025 (-9).
Which years of WHITEFRIARS FINANCIAL SERVICES LIMITED financial data are available?
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.