WHITFIELD PORTFOLIO LIMITED Financials
- Company number
- 11100009Copy
Copy - Registered office
- Suite 2, The Old Granary Oakington Road, Westwick, Cambridge, Cambridgeshire CB24 3AR
- Incorporated
- 06/12/2017
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.54%vs 20242024: £32.72M
Total Assets
3.67%vs 20242024: £57.75M
Cash in Bank
20.22%vs 20242024: £258.64K
Total Liabilities
10.67%vs 20242024: £24.67M
Employees
+3vs 20242024: 13
In 2025, WHITFIELD PORTFOLIO LIMITED reported net assets of £32.22M. The same filing shows total assets of £59.87M, cash in bank of £310.94K and total liabilities of £27.30M. Reported headcount was 16 in 2025. Total Liabilities rose from £24.67M in 2024 to £27.30M in 2025 (10.67%). 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
-1.54%from £32.72M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from WHITFIELD PORTFOLIO 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
- 53.82%2025
- Liabilities to total assets
- 45.60%2025
- Cash to liabilities
- 1.14%2025
- Cash to total assets
- 0.52%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 WHITFIELD PORTFOLIO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 31.72M | 32.38M | 32.72M | 32.22M |
| Total Assets£ | 51.62M | 52.74M | 57.75M | 59.87M |
| Cash in Bank£ | 197.54K | 546.50K | 258.64K | 310.94K |
| Total Liabilities£ | 19.40M | 19.93M | 24.67M | 27.30M |
| Employees | 15 | 15 | 13 | 16 |
WHITFIELD PORTFOLIO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WHITFIELD PORTFOLIO LIMITED filed financial statements?
Yes. Okredo holds filed figures for WHITFIELD PORTFOLIO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did WHITFIELD PORTFOLIO LIMITED report in 2025?
WHITFIELD PORTFOLIO LIMITED reported net assets of £32.22M for 2025. That compares with £32.72M in 2024, a change of -1.54%.
What total assets did WHITFIELD PORTFOLIO LIMITED report in 2025?
WHITFIELD PORTFOLIO LIMITED reported total assets of £59.87M for 2025. That compares with £57.75M in 2024, a change of 3.67%.
What cash in bank did WHITFIELD PORTFOLIO LIMITED report in 2025?
WHITFIELD PORTFOLIO LIMITED reported cash in bank of £310.94K for 2025. That compares with £258.64K in 2024, a change of 20.22%.
How many people does WHITFIELD PORTFOLIO LIMITED employ?
WHITFIELD PORTFOLIO LIMITED reported 16 employees in 2025, compared with 13 in 2024.
Which years of WHITFIELD PORTFOLIO LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.