WHITES OF APPLETON LTD Financials
- Company number
- 04776700CopyCopy
- Registered office
- The Old Dairy 12 Stephen Road, Headington, Oxford OX3 9AY
- Incorporated
- 27/05/2003
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-41.59%vs 20242024: £820.89K
Total Assets
-5.28%vs 20242024: £976.01K
Cash in Bank
0.94%vs 20242024: £756.27K
Total Liabilities
347.44%vs 20242024: £88.91K
Employees
-2vs 20242024: 9
In 2025, WHITES OF APPLETON LTD reported net assets of £479.48K. The same filing shows total assets of £924.47K, cash in bank of £763.41K and total liabilities of £397.84K. Reported headcount was 7 in 2025. Net Assets fell from £820.89K in 2024 to £479.48K in 2025 (-41.59%). Okredo holds filed figures for 2022–2025; 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
-41.59%from £820.89K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures WHITES OF APPLETON LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-38.5%vs 2023-21.6% a year compound (CAGR)
Cash in Bank
+12.7%vs 2023+6.2% a year compound (CAGR)
Total Assets
+0.5%vs 2023+0.2% a year compound (CAGR)
Total Liabilities
+667%vs 2023+177% a year compound (CAGR)
Employees
-22.2%vs 2023-2Biggest increase
Total Liabilities+667%
£51.87K in 2023 to £397.84K in 2025
Biggest decrease
Net Assets-38.5%
£779.93K in 2023 to £479.48K in 2025
WHITES OF APPLETON LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WHITES OF APPLETON 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
- 51.87%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.
- Liabilities to total assets
- 43.03%2025
- 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
- 191.89%2025
- 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
- 82.58%2025
- 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 WHITES OF APPLETON LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 803.33K | 779.93K | 820.89K | 479.48K |
| Total Assets£ | 951.36K | 920.08K | 976.01K | 924.47K |
| Cash in Bank£ | 686.54K | 677.29K | 756.27K | 763.41K |
| Total Liabilities£ | 69.84K | 51.87K | 88.91K | 397.84K |
| Employees | 9 | 9 | 9 | 7 |
WHITES OF APPLETON LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WHITES OF APPLETON LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
WHITES OF APPLETON LTD reported net assets of £479.48K for 2025. That compares with £820.89K in 2024, a change of -41.59%.
WHITES OF APPLETON LTD reported total assets of £924.47K for 2025. That compares with £976.01K in 2024, a change of -5.28%.
WHITES OF APPLETON LTD reported cash in bank of £763.41K for 2025. That compares with £756.27K in 2024, a change of 0.94%.
WHITES OF APPLETON LTD reported 7 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, WHITES OF APPLETON LTD's net assets fell by 38.5%, cash in bank rose by 12.7%, total assets rose by 0.5% and total liabilities rose by 667%. Net assets contracted at 21.6% a year across the two years to 2025, from £779.93K to £479.48K. Reported headcount went from 9 in 2023 to 7 in 2025 (-2).
Okredo holds reported figures for the years 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.