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WHITEMEADOW INVESTMENTS LIMITED Financials

Company number
11003793Copy
Copy
Registered office
Orchard Way Calladine Business Park, Sutton In Ashfield, Nottingham, Nottinghamshire NG17 1JU
Incorporated
09/10/2017

Company snapshot

Status
Active
Employees
422 (2024)
Latest financial data
2024
Accounts type
Medium

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£5.92M2024
-60.36%vs 2023

2023: £14.93M

Total Assets

£19.85M2024
-39.61%vs 2023

2023: £32.86M

Cash in Bank

£58.99K2024
0.29%vs 2023

2023: £58.82K

Total Liabilities

£6.06M2024
-38.48%vs 2023

2023: £9.85M

Employees

4222024
-154vs 2023

2023: 576

In 2024, WHITEMEADOW INVESTMENTS LIMITED reported net assets of £5.92M. The same filing shows total assets of £19.85M, cash in bank of £58.99K and total liabilities of £6.06M. Reported headcount was 422 in 2024. Total Assets fell from £32.86M in 2023 to £19.85M in 2024 (-39.61%). 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

£5.92M2024
-60.36%from £14.93M in 2023

Year-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 WHITEMEADOW INVESTMENTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£13.50M2022£5.92M2024
-56.1%vs 2022

-33.8% a year compound (CAGR)

Cash in Bank

£58.85K2022£58.99K2024
+0.2%vs 2022

+0.1% a year compound (CAGR)

Total Assets

£33.80M2022£19.85M2024
-41.3%vs 2022

-23.4% a year compound (CAGR)

Total Liabilities

£11.75M2022£6.06M2024
-48.4%vs 2022

-28.2% a year compound (CAGR)

Employees

620224222024
+6933%vs 2022+416

Biggest increase

Employees+6933%

6 in 2022 to 422 in 2024

Biggest decrease

Net Assets-56.1%

£13.50M in 2022 to £5.92M in 2024

WHITEMEADOW INVESTMENTS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 WHITEMEADOW INVESTMENTS 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
29.83%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
30.53%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
0.97%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
0.30%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 WHITEMEADOW INVESTMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£11.29M13.50M14.93M5.92M
Total Assets£34.40M33.80M32.86M19.85M
Cash in Bank£95.85K58.85K58.82K58.99K
Total Liabilities£–11.75M9.85M6.06M
Employees66576422

WHITEMEADOW INVESTMENTS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for WHITEMEADOW INVESTMENTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

WHITEMEADOW INVESTMENTS LIMITED reported net assets of £5.92M for 2024. That compares with £14.93M in 2023, a change of -60.36%.

WHITEMEADOW INVESTMENTS LIMITED reported total assets of £19.85M for 2024. That compares with £32.86M in 2023, a change of -39.61%.

WHITEMEADOW INVESTMENTS LIMITED reported cash in bank of £58.99K for 2024. That compares with £58.82K in 2023, a change of 0.29%.

WHITEMEADOW INVESTMENTS LIMITED reported 422 employees in 2024, compared with 576 in 2023.

Between 2022 and 2024, WHITEMEADOW INVESTMENTS LIMITED's net assets fell by 56.1%, cash in bank rose by 0.2%, total assets fell by 41.3% and total liabilities fell by 48.4%. Net assets contracted at 33.8% a year across the two years to 2024, from £13.50M to £5.92M. Reported headcount went from 6 in 2022 to 422 in 2024 (+416).

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.