WHITEHART JOINERY LIMITED Financials
- Company number
- 04619207CopyCopy
- Registered office
- Blue House Point Road, Portrack Industrial Estate, Stockton On Tees TS18 2PQ
- Incorporated
- 17/12/2002
Company snapshot
- Status
- Active
- Employees
- 14 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
14.01%vs 20232023: £825.46K
Total Assets
4.36%vs 20232023: £1.16M
Cash in Bank
105.88%vs 20232023: £262.65K
Total Liabilities
-19.74%vs 20232023: £330.29K
Employees
+1vs 20232023: 13
In 2024, WHITEHART JOINERY LIMITED reported net assets of £941.08K. The same filing shows total assets of £1.21M, cash in bank of £540.73K and total liabilities of £265.09K. Reported headcount was 14 in 2024. Cash in Bank rose from £262.65K in 2023 to £540.73K in 2024 (105.88%). 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
14.01%from £825.46K 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 WHITEHART JOINERY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+19.5%vs 2022+9.3% a year compound (CAGR)
Cash in Bank
+131%vs 2022+52% a year compound (CAGR)
Total Assets
+11.7%vs 2022+5.7% a year compound (CAGR)
Total Liabilities
-9.4%vs 2022-4.8% a year compound (CAGR)
Employees
-6.7%vs 2022-1Biggest increase
Cash in Bank+131%
£234.05K in 2022 to £540.73K in 2024
Biggest decrease
Total Liabilities-9.4%
£292.49K in 2022 to £265.09K in 2024
WHITEHART JOINERY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 WHITEHART JOINERY 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
- 78.02%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
- 21.98%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.
- Cash to liabilities
- 203.98%2024
- 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
- 44.83%2024
- 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 WHITEHART JOINERY 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£ | 680.63K | 787.27K | 825.46K | 941.08K |
| Total Assets£ | 864.29K | 1.08M | 1.16M | 1.21M |
| Cash in Bank£ | 170.09K | 234.05K | 262.65K | 540.73K |
| Total Liabilities£ | 183.66K | 292.49K | 330.29K | 265.09K |
| Employees | 14 | 15 | 13 | 14 |
WHITEHART JOINERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WHITEHART JOINERY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
WHITEHART JOINERY LIMITED reported net assets of £941.08K for 2024. That compares with £825.46K in 2023, a change of 14.01%.
WHITEHART JOINERY LIMITED reported total assets of £1.21M for 2024. That compares with £1.16M in 2023, a change of 4.36%.
WHITEHART JOINERY LIMITED reported cash in bank of £540.73K for 2024. That compares with £262.65K in 2023, a change of 105.88%.
WHITEHART JOINERY LIMITED reported 14 employees in 2024, compared with 13 in 2023.
Between 2022 and 2024, WHITEHART JOINERY LIMITED's net assets rose by 19.5%, cash in bank rose by 131%, total assets rose by 11.7% and total liabilities fell by 9.4%. Net assets compounded at 9.3% a year across the two years to 2024, from £787.27K to £941.08K. Reported headcount went from 15 in 2022 to 14 in 2024 (-1).
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.