WHITELOCKS ALE HOUSE LTD. Financials
- Company number
- 07921014Copy
Copy - Registered office
- 6-8 Turks Head Yard, Leeds LS1 6HB
- Incorporated
- 24/01/2012
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
41.54%vs 20242024: £212.76K
Total Assets
15.07%vs 20242024: £965.87K
Cash in Bank
-94.90%vs 20242024: £87.85K
Total Liabilities
12.89%vs 20242024: £534.77K
Employees
0vs 20242024: 0
In 2025, WHITELOCKS ALE HOUSE LTD. reported net assets of £301.13K. The same filing shows total assets of £1.11M, cash in bank of £4.48K and total liabilities of £603.71K. Reported headcount was 0 in 2025. Total Assets rose from £965.87K in 2024 to £1.11M in 2025 (15.07%). 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
41.54%from £212.76K 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 WHITELOCKS ALE HOUSE LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+95.8%vs 2023+39.9% a year compound (CAGR)
Cash in Bank
-70.1%vs 2023-45.4% a year compound (CAGR)
Total Assets
+37.8%vs 2023+17.4% a year compound (CAGR)
Total Liabilities
+49.5%vs 2023+22.3% a year compound (CAGR)
Employees
-100%vs 2023-27Biggest increase
Net Assets+95.8%
£153.76K in 2023 to £301.13K in 2025
Biggest decrease
Employees-100%
27 in 2023 to 0 in 2025
WHITELOCKS ALE HOUSE LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 WHITELOCKS ALE HOUSE 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
- 27.09%2025
- Liabilities to total assets
- 54.32%2025
- Cash to liabilities
- 0.74%2025
- Cash to total assets
- 0.40%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 WHITELOCKS ALE HOUSE 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£ | 7.60K | 8.08K | 153.76K | 212.76K | 301.13K |
| Total Assets£ | 442.25K | 525.07K | 806.49K | 965.87K | 1.11M |
| Cash in Bank£ | 129.48K | 116.20K | 15.01K | 87.85K | 4.48K |
| Total Liabilities£ | 300.59K | 341.99K | 403.84K | 534.77K | 603.71K |
| Employees | 25 | 27 | 27 | 0 | 0 |
WHITELOCKS ALE HOUSE LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has WHITELOCKS ALE HOUSE LTD. filed financial statements?
Yes. Okredo holds filed figures for WHITELOCKS ALE HOUSE LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did WHITELOCKS ALE HOUSE LTD. report in 2025?
WHITELOCKS ALE HOUSE LTD. reported net assets of £301.13K for 2025. That compares with £212.76K in 2024, a change of 41.54%.
What total assets did WHITELOCKS ALE HOUSE LTD. report in 2025?
WHITELOCKS ALE HOUSE LTD. reported total assets of £1.11M for 2025. That compares with £965.87K in 2024, a change of 15.07%.
What cash in bank did WHITELOCKS ALE HOUSE LTD. report in 2025?
WHITELOCKS ALE HOUSE LTD. reported cash in bank of £4.48K for 2025. That compares with £87.85K in 2024, a change of -94.90%.
How many people does WHITELOCKS ALE HOUSE LTD. employ?
WHITELOCKS ALE HOUSE LTD. reported 0 employees in 2025, compared with 0 in 2024.
How have WHITELOCKS ALE HOUSE LTD. financials changed over the last 3 years?
Between 2023 and 2025, WHITELOCKS ALE HOUSE LTD.'s net assets rose by 95.8%, cash in bank fell by 70.1%, total assets rose by 37.8% and total liabilities rose by 49.5%. Net assets compounded at 39.9% a year across the two years to 2025, from £153.76K to £301.13K. Reported headcount went from 27 in 2023 to 0 in 2025 (-27).
Which years of WHITELOCKS ALE HOUSE LTD. 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.