WHITESTONE ESTATES (LONDON) LTD Financials
- Company number
- 04640083Copy
Copy - Registered office
- 13 Heath Street, Hampstead, London NW3 6TP
- Incorporated
- 17/01/2003
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
24.46%vs 20242024: £390.64K
Total Assets
13.30%vs 20242024: £506.84K
Cash in Bank
413.29%vs 20242024: £45.06K
Total Liabilities
-24.56%vs 20242024: £114.58K
Employees
0vs 20242024: 6
In 2025, WHITESTONE ESTATES (LONDON) LTD reported net assets of £486.19K. The same filing shows total assets of £574.24K, cash in bank of £231.31K and total liabilities of £86.44K. Reported headcount was 6 in 2025. Cash in Bank rose from £45.06K in 2024 to £231.31K in 2025 (413.29%). 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
24.46%from £390.64K 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 WHITESTONE ESTATES (LONDON) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-0.9%vs 2023-0.5% a year compound (CAGR)
Cash in Bank
+302%vs 2023+100% a year compound (CAGR)
Total Assets
-3.3%vs 2023-1.7% a year compound (CAGR)
Total Liabilities
-15.3%vs 2023-8% a year compound (CAGR)
Employees
+50%vs 2023+2Biggest increase
Cash in Bank+302%
£57.59K in 2023 to £231.31K in 2025
Biggest decrease
Total Liabilities-15.3%
£102.07K in 2023 to £86.44K in 2025
WHITESTONE ESTATES (LONDON) LTD'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 liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WHITESTONE ESTATES (LONDON) 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
- 84.67%2025
- Liabilities to total assets
- 15.05%2025
- Cash to liabilities
- 267.60%2025
- Cash to total assets
- 40.28%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 WHITESTONE ESTATES (LONDON) 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£ | 208.45K | 339.14K | 490.75K | 390.64K | 486.19K |
| Total Assets£ | 958.02K | 448.15K | 593.68K | 506.84K | 574.24K |
| Cash in Bank£ | 954.77K | 110.94K | 57.59K | 45.06K | 231.31K |
| Total Liabilities£ | 748.23K | 107.94K | 102.07K | 114.58K | 86.44K |
| Employees | 5 | 5 | 4 | 6 | 6 |
WHITESTONE ESTATES (LONDON) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has WHITESTONE ESTATES (LONDON) LTD filed financial statements?
Yes. Okredo holds filed figures for WHITESTONE ESTATES (LONDON) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did WHITESTONE ESTATES (LONDON) LTD report in 2025?
WHITESTONE ESTATES (LONDON) LTD reported net assets of £486.19K for 2025. That compares with £390.64K in 2024, a change of 24.46%.
What total assets did WHITESTONE ESTATES (LONDON) LTD report in 2025?
WHITESTONE ESTATES (LONDON) LTD reported total assets of £574.24K for 2025. That compares with £506.84K in 2024, a change of 13.30%.
What cash in bank did WHITESTONE ESTATES (LONDON) LTD report in 2025?
WHITESTONE ESTATES (LONDON) LTD reported cash in bank of £231.31K for 2025. That compares with £45.06K in 2024, a change of 413.29%.
How many people does WHITESTONE ESTATES (LONDON) LTD employ?
WHITESTONE ESTATES (LONDON) LTD reported 6 employees in 2025, compared with 6 in 2024.
How have WHITESTONE ESTATES (LONDON) LTD financials changed over the last 3 years?
Between 2023 and 2025, WHITESTONE ESTATES (LONDON) LTD's net assets fell by 0.9%, cash in bank rose by 302%, total assets fell by 3.3% and total liabilities fell by 15.3%. Net assets contracted at 0.5% a year across the two years to 2025, from £490.75K to £486.19K. Reported headcount went from 4 in 2023 to 6 in 2025 (+2).
Which years of WHITESTONE ESTATES (LONDON) 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.