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WHITETIP CONTRACTING LTD. Financials

Company number
07146064Copy
Copy
Registered office
5 Acremead Road, Wheatley, Oxford OX33 1NZ
Incorporated
04/02/2010

Company snapshot

Status
Active
Employees
1 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£149.002025
-98.85%vs 2024

2024: £13.01K

Total Assets

£15.66K2025
-64.21%vs 2024

2024: £43.74K

Cash in Bank

£10.09K2025
-75.33%vs 2024

2024: £40.90K

Total Liabilities

£15.51K2025
-49.54%vs 2024

2024: £30.73K

Employees

12025
0vs 2024

2024: 1

In 2025, WHITETIP CONTRACTING LTD. reported net assets of £149.00. The same filing shows total assets of £15.66K, cash in bank of £10.09K and total liabilities of £15.51K. Reported headcount was 1 in 2025. Cash in Bank fell from £40.90K in 2024 to £10.09K in 2025 (-75.33%). 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

£149.002025
-98.85%from £13.01K in 2024

Year-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 WHITETIP CONTRACTING LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£17.60K2023£149.002025
-99.2%vs 2023

-90.8% a year compound (CAGR)

Cash in Bank

£48.02K2023£10.09K2025
-79%vs 2023

-54.2% a year compound (CAGR)

Total Assets

£55.49K2023£15.66K2025
-71.8%vs 2023

-46.9% a year compound (CAGR)

Total Liabilities

£37.89K2023£15.51K2025
-59.1%vs 2023

-36% a year compound (CAGR)

Employees

2,023202312025
-100%vs 2023-2022

Biggest decrease

Employees-100%

2,023 in 2023 to 1 in 2025

Every indicator Okredo holds for WHITETIP CONTRACTING LTD. fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from WHITETIP CONTRACTING 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
0.95%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
99.05%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
65.07%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
64.45%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 WHITETIP CONTRACTING LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£16.27K59.89K17.60K13.01K149.00
Total Assets£100.87K136.72K55.49K43.74K15.66K
Cash in Bank£76.90K100.44K48.02K40.90K10.09K
Total Liabilities£84.59K76.83K37.89K30.73K15.51K
Employees2,02132,02311

WHITETIP CONTRACTING LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for WHITETIP CONTRACTING LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

WHITETIP CONTRACTING LTD. reported net assets of £149.00 for 2025. That compares with £13.01K in 2024, a change of -98.85%.

WHITETIP CONTRACTING LTD. reported total assets of £15.66K for 2025. That compares with £43.74K in 2024, a change of -64.21%.

WHITETIP CONTRACTING LTD. reported cash in bank of £10.09K for 2025. That compares with £40.90K in 2024, a change of -75.33%.

WHITETIP CONTRACTING LTD. reported 1 employee in 2025, compared with 1 in 2024.

Between 2023 and 2025, WHITETIP CONTRACTING LTD.'s net assets fell by 99.2%, cash in bank fell by 79%, total assets fell by 71.8% and total liabilities fell by 59.1%. Net assets contracted at 90.8% a year across the two years to 2025, from £17.60K to £149.00. Reported headcount went from 2,023 in 2023 to 1 in 2025 (-2022).

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.