WHITESIDE MANAGEMENT LTD Financials
- Company number
- 05450556CopyCopy
- Registered office
- Victoria Court, 91 Huddersfield Road, Holmfirth, W Yorks HD9 3JA
- Incorporated
- 12/05/2005
Company snapshot
- Status
- Active
- Employees
- 22 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
55.50%vs 20252025: £-61.48K
Total Assets
-2.46%vs 20252025: £147.36K
Cash in Bank
37.13%vs 20252025: £30.69K
Total Liabilities
-18.07%vs 20252025: £208.84K
Employees
-2vs 20252025: 24
In 2026, WHITESIDE MANAGEMENT LTD reported net assets of £-27.36K. The same filing shows total assets of £143.74K, cash in bank of £42.08K and total liabilities of £171.10K. Reported headcount was 22 in 2026. Total Liabilities fell from £208.84K in 2025 to £171.10K in 2026 (-18.07%). Okredo holds filed figures for 2022–2026; 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
55.50%from £-61.48K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures WHITESIDE MANAGEMENT LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Increasedvs 2024Cash in Bank
+420710%vs 2024+6387% a year compound (CAGR)
Total Assets
+21.9%vs 2024+10.4% a year compound (CAGR)
Total Liabilities
-20.3%vs 2024-10.7% a year compound (CAGR)
Employees
+22.2%vs 2024+4Biggest increase
Cash in Bank+420710%
£10.00 in 2024 to £42.08K in 2026
Biggest decrease
Total Liabilities-20.3%
£214.80K in 2024 to £171.10K in 2026
WHITESIDE MANAGEMENT LTD's filings pull in both directions between 2024 and 2026. 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 WHITESIDE MANAGEMENT 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
- -19.03%2026
- 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
- 119.03%2026
- 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
- 24.59%2026
- 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
- 29.28%2026
- 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 WHITESIDE MANAGEMENT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | -54.48K | -65.66K | -96.92K | -61.48K | -27.36K |
| Total Assets£ | 138.83K | 87.87K | 117.88K | 147.36K | 143.74K |
| Cash in Bank£ | 25.08K | 7.40K | 10.00 | 30.69K | 42.08K |
| Total Liabilities£ | 193.31K | 153.54K | 214.80K | 208.84K | 171.10K |
| Employees | 21 | 23 | 18 | 24 | 22 |
WHITESIDE MANAGEMENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WHITESIDE MANAGEMENT LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
WHITESIDE MANAGEMENT LTD reported net assets of £-27.36K for 2026. That compares with £-61.48K in 2025, a change of 55.50%.
WHITESIDE MANAGEMENT LTD reported total assets of £143.74K for 2026. That compares with £147.36K in 2025, a change of -2.46%.
WHITESIDE MANAGEMENT LTD reported cash in bank of £42.08K for 2026. That compares with £30.69K in 2025, a change of 37.13%.
WHITESIDE MANAGEMENT LTD reported 22 employees in 2026, compared with 24 in 2025.
Between 2024 and 2026, WHITESIDE MANAGEMENT LTD's cash in bank rose by 420710%, total assets rose by 21.9%, total liabilities fell by 20.3% and employee numbers rose by 22.2%. Cash in bank compounded at 6387% a year across the two years to 2026, from £10.00 to £42.08K. Reported headcount went from 18 in 2024 to 22 in 2026 (+4).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.