WHITHAM MENDING LIMITED Financials
- Company number
- 13249027CopyCopy
- Registered office
- C/O Smith Butler, Sapper Jordan Rossi Park, Otley Road, Baildon, West Yorkshire BD17 7AX
- Incorporated
- 05/03/2021
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
78.67%vs 20242024: £-1.61K
Total Assets
20.82%vs 20242024: £35.85K
Cash in Bank
77.53%vs 20242024: £9.26K
Total Liabilities
16.55%vs 20242024: £37.46K
Employees
0vs 20242024: 5
In 2025, WHITHAM MENDING LIMITED reported net assets of £-343.00. The same filing shows total assets of £43.32K, cash in bank of £16.44K and total liabilities of £43.66K. Reported headcount was 5 in 2025. Total Assets rose from £35.85K in 2024 to £43.32K in 2025 (20.82%). 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
78.67%from £-1.61K 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 WHITHAM MENDING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-101%vs 2023Cash in Bank
+44.4%vs 2023+20.2% a year compound (CAGR)
Total Assets
-29.1%vs 2023-15.8% a year compound (CAGR)
Total Liabilities
+96.3%vs 2023+40.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+96.3%
£22.24K in 2023 to £43.66K in 2025
Biggest decrease
Net Assets-101%
£30.80K in 2023 to £-343.00 in 2025
WHITHAM MENDING LIMITED'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 WHITHAM MENDING 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
- -0.79%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
- 100.79%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
- 37.66%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
- 37.96%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 WHITHAM MENDING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 4.45K | 30.80K | -1.61K | -343.00 |
| Total Assets£ | 24.63K | 61.12K | 35.85K | 43.32K |
| Cash in Bank£ | – | 11.38K | 9.26K | 16.44K |
| Total Liabilities£ | 20.19K | 22.24K | 37.46K | 43.66K |
| Employees | 3 | 5 | 5 | 5 |
WHITHAM MENDING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WHITHAM MENDING LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
WHITHAM MENDING LIMITED reported net assets of £-343.00 for 2025. That compares with £-1.61K in 2024, a change of 78.67%.
WHITHAM MENDING LIMITED reported total assets of £43.32K for 2025. That compares with £35.85K in 2024, a change of 20.82%.
WHITHAM MENDING LIMITED reported cash in bank of £16.44K for 2025. That compares with £9.26K in 2024, a change of 77.53%.
WHITHAM MENDING LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, WHITHAM MENDING LIMITED's net assets fell by 101%, cash in bank rose by 44.4%, total assets fell by 29.1% and total liabilities rose by 96.3%. Cash in bank compounded at 20.2% a year across the two years to 2025, from £11.38K to £16.44K. Reported headcount went from 5 in 2023 to 5 in 2025.
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.