WHITEHEAD MONCKTON LIMITED Financials
- Company number
- 08366029Copy
Copy - Industry
- Solicitors (69.10/2 - SIC 2007)
- Registered office
- 5 Eclipse Park, Sittingbourne Road, Maidstone, Kent ME14 3EN
- Incorporated
- 18/01/2013
Company snapshot
- Status
- Active
- Employees
- 116 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
- Industry
- Solicitors (69.10/2 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.00%vs 20242024: £844.38K
Total Assets
-95.42%vs 20242024: £3.44M
Cash in Bank
76.31%vs 20242024: £709.04K
Total Liabilities
-6.92%vs 20232023: £2.77M
Employees
+10vs 20242024: 106
In 2025, WHITEHEAD MONCKTON LIMITED reported net assets of £878.19K. The same filing shows total assets of £157.27K, cash in bank of £1.25M and total liabilities of £2.58M. Reported headcount was 116 in 2025. Total Assets fell from £3.44M in 2024 to £157.27K in 2025 (-95.42%). 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
4.00%from £844.38K 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 WHITEHEAD MONCKTON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5%vs 2023+2.4% a year compound (CAGR)
Cash in Bank
+32.6%vs 2023+15.1% a year compound (CAGR)
Total Assets
-95.6%vs 2023-79.1% a year compound (CAGR)
Employees
+11.5%vs 2023+12Biggest increase
Cash in Bank+32.6%
£943.07K in 2023 to £1.25M in 2025
Biggest decrease
Total Assets-95.6%
£3.61M in 2023 to £157.27K in 2025
WHITEHEAD MONCKTON LIMITED'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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WHITEHEAD MONCKTON 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
- 558.39%2025
- Liabilities to total assets
- 75.07%2024
- Cash to liabilities
- 27.49%2024
- Cash to total assets
- 794.86%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 WHITEHEAD MONCKTON 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£ | 719.49K | 636.50K | 836.70K | 844.38K | 878.19K |
| Total Assets£ | 4.59M | 3.57M | 3.61M | 3.44M | 157.27K |
| Cash in Bank£ | 2.00M | 1.22M | 943.07K | 709.04K | 1.25M |
| Total Liabilities£ | 3.60M | 2.93M | 2.77M | 2.58M | – |
| Employees | 93 | 100 | 104 | 106 | 116 |
WHITEHEAD MONCKTON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WHITEHEAD MONCKTON LIMITED filed financial statements?
Yes. Okredo holds filed figures for WHITEHEAD MONCKTON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did WHITEHEAD MONCKTON LIMITED report in 2025?
WHITEHEAD MONCKTON LIMITED reported net assets of £878.19K for 2025. That compares with £844.38K in 2024, a change of 4.00%.
What total assets did WHITEHEAD MONCKTON LIMITED report in 2025?
WHITEHEAD MONCKTON LIMITED reported total assets of £157.27K for 2025. That compares with £3.44M in 2024, a change of -95.42%.
What cash in bank did WHITEHEAD MONCKTON LIMITED report in 2025?
WHITEHEAD MONCKTON LIMITED reported cash in bank of £1.25M for 2025. That compares with £709.04K in 2024, a change of 76.31%.
How many people does WHITEHEAD MONCKTON LIMITED employ?
WHITEHEAD MONCKTON LIMITED reported 116 employees in 2025, compared with 106 in 2024.
How have WHITEHEAD MONCKTON LIMITED financials changed over the last 3 years?
Between 2023 and 2025, WHITEHEAD MONCKTON LIMITED's net assets rose by 5%, cash in bank rose by 32.6%, total assets fell by 95.6% and employee numbers rose by 11.5%. Net assets compounded at 2.4% a year across the two years to 2025, from £836.70K to £878.19K. Reported headcount went from 104 in 2023 to 116 in 2025 (+12).
Which years of WHITEHEAD MONCKTON 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.