WHITKIRK BUILDING SERVICES LTD Financials
- Company number
- 11709987CopyCopy
- Registered office
- Potterton Grange Farm, Potterton Lane, Leeds, West Yorkshire LS15 4NR
- Incorporated
- 04/12/2018
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-27.15%vs 20232023: £68.78K
Total Assets
-18.44%vs 20232023: £841.95K
Cash in Bank
-40.98%vs 20232023: £214.87K
Total Liabilities
6.64%vs 20232023: £596.91K
Employees
+2vs 20232023: 6
In 2024, WHITKIRK BUILDING SERVICES LTD reported net assets of £50.11K. The same filing shows total assets of £686.67K, cash in bank of £126.81K and total liabilities of £636.56K. Reported headcount was 8 in 2024. Total Assets fell from £841.95K in 2023 to £686.67K in 2024 (-18.44%). Okredo holds filed figures for 2021–2024; 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
-27.15%from £68.78K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures WHITKIRK BUILDING SERVICES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+87%vs 2022+36.8% a year compound (CAGR)
Total Assets
+20.8%vs 2022+9.9% a year compound (CAGR)
Total Liabilities
+51.2%vs 2022+23% a year compound (CAGR)
Employees
-38.5%vs 2022-5Biggest increase
Cash in Bank+87%
£67.81K in 2022 to £126.81K in 2024
Biggest decrease
Employees-38.5%
13 in 2022 to 8 in 2024
WHITKIRK BUILDING SERVICES LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WHITKIRK BUILDING SERVICES 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
- 7.30%2024
- 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
- 92.70%2024
- 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
- 19.92%2024
- 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
- 18.47%2024
- 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 WHITKIRK BUILDING SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 130.00 | -22.60K | 68.78K | 50.11K |
| Total Assets£ | 531.86K | 568.32K | 841.95K | 686.67K |
| Cash in Bank£ | 95.23K | 67.81K | 214.87K | 126.81K |
| Total Liabilities£ | 389.88K | 420.92K | 596.91K | 636.56K |
| Employees | 10 | 13 | 6 | 8 |
WHITKIRK BUILDING SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WHITKIRK BUILDING SERVICES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
WHITKIRK BUILDING SERVICES LTD reported net assets of £50.11K for 2024. That compares with £68.78K in 2023, a change of -27.15%.
WHITKIRK BUILDING SERVICES LTD reported total assets of £686.67K for 2024. That compares with £841.95K in 2023, a change of -18.44%.
WHITKIRK BUILDING SERVICES LTD reported cash in bank of £126.81K for 2024. That compares with £214.87K in 2023, a change of -40.98%.
WHITKIRK BUILDING SERVICES LTD reported 8 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, WHITKIRK BUILDING SERVICES LTD's cash in bank rose by 87%, total assets rose by 20.8%, total liabilities rose by 51.2% and employee numbers fell by 38.5%. Cash in bank compounded at 36.8% a year across the two years to 2024, from £67.81K to £126.81K. Reported headcount went from 13 in 2022 to 8 in 2024 (-5).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.