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WHITTAKERS EGGS LTD Financials

Company number
10487569Copy
Copy
Registered office
Stoney Lane Farm Stoney Lane, Tardebigge, Bromsgrove B60 1LZ
Incorporated
18/11/2016

Company snapshot

Status
Active
Employees
3 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£131.03K2023
53.47%vs 2022

2022: £85.38K

Total Assets

£198.38K2023
44.13%vs 2022

2022: £137.64K

Cash in Bank

£106.81K2023
4.03%vs 2022

2022: £102.67K

Total Liabilities

£67.35K2023
28.87%vs 2022

2022: £52.27K

Employees

32023
0vs 2022

2022: 3

In 2023, WHITTAKERS EGGS LTD reported net assets of £131.03K. The same filing shows total assets of £198.38K, cash in bank of £106.81K and total liabilities of £67.35K. Reported headcount was 3 in 2023. Total Assets rose from £137.64K in 2022 to £198.38K in 2023 (44.13%). Okredo holds filed figures for 2021–2023; 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

£131.03K2023
53.47%from £85.38K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures WHITTAKERS EGGS LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£79.98K2021£131.03K2023
+63.8%vs 2021

+28% a year compound (CAGR)

Cash in Bank

£92.54K2021£106.81K2023
+15.4%vs 2021

+7.4% a year compound (CAGR)

Total Assets

£109.61K2021£198.38K2023
+81%vs 2021

+34.5% a year compound (CAGR)

Total Liabilities

£29.63K2021£67.35K2023
+127%vs 2021

+50.8% a year compound (CAGR)

Employees

3202132023
0%vs 2021

Biggest increase

Total Liabilities+127%

£29.63K in 2021 to £67.35K in 2023

Every measure that changed in WHITTAKERS EGGS LTD's filings between 2021 and 2023 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from WHITTAKERS EGGS 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
66.05%2023
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
33.95%2023
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
158.58%2023
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
53.84%2023
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 WHITTAKERS EGGS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£79.98K85.38K131.03K
Total Assets£109.61K137.64K198.38K
Cash in Bank£92.54K102.67K106.81K
Total Liabilities£29.63K52.27K67.35K
Employees333

WHITTAKERS EGGS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for WHITTAKERS EGGS LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

WHITTAKERS EGGS LTD reported net assets of £131.03K for 2023. That compares with £85.38K in 2022, a change of 53.47%.

WHITTAKERS EGGS LTD reported total assets of £198.38K for 2023. That compares with £137.64K in 2022, a change of 44.13%.

WHITTAKERS EGGS LTD reported cash in bank of £106.81K for 2023. That compares with £102.67K in 2022, a change of 4.03%.

WHITTAKERS EGGS LTD reported 3 employees in 2023, compared with 3 in 2022.

Between 2021 and 2023, WHITTAKERS EGGS LTD's net assets rose by 63.8%, cash in bank rose by 15.4%, total assets rose by 81% and total liabilities rose by 127%. Net assets compounded at 28% a year across the two years to 2023, from £79.98K to £131.03K. Reported headcount went from 3 in 2021 to 3 in 2023.

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.