WHITTALL WAREHOUSES LIMITED Financials
- Company number
- 01043216CopyCopy
- Registered office
- Thorne & Co Upper Ground Floor, Overross House, Ross Park, Ross On Wye, Herefordshire HR9 7US
- Incorporated
- 21/02/1972
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.56%vs 20242024: £1.34M
Total Assets
1.42%vs 20242024: £5.43M
Cash in Bank
40.51%vs 20242024: £18.24K
Total Liabilities
1.37%vs 20242024: £4.08M
Employees
0vs 20242024: 0
In 2025, WHITTALL WAREHOUSES LIMITED reported net assets of £1.36M. The same filing shows total assets of £5.50M, cash in bank of £25.63K and total liabilities of £4.14M. Reported headcount was 0 in 2025. Total Assets rose from £5.43M in 2024 to £5.50M in 2025 (1.42%). 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
1.56%from £1.34M in 2024Year-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 WHITTALL WAREHOUSES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5.5%vs 2023+2.7% a year compound (CAGR)
Cash in Bank
-21.2%vs 2023-11.2% a year compound (CAGR)
Total Assets
+2.9%vs 2023+1.5% a year compound (CAGR)
Total Liabilities
+2.1%vs 2023+1% a year compound (CAGR)
Employees
-100%vs 2023-4Biggest increase
Net Assets+5.5%
£1.29M in 2023 to £1.36M in 2025
Biggest decrease
Employees-100%
4 in 2023 to 0 in 2025
WHITTALL WAREHOUSES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 WHITTALL WAREHOUSES 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
- 24.79%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
- 75.21%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
- 0.62%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
- 0.47%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 WHITTALL WAREHOUSES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.20M | 1.25M | 1.29M | 1.34M | 1.36M |
| Total Assets£ | 4.40M | 5.02M | 5.35M | 5.43M | 5.50M |
| Cash in Bank£ | 95.13K | 145.53K | 32.51K | 18.24K | 25.63K |
| Total Liabilities£ | 3.20M | 3.77M | 4.06M | 4.08M | 4.14M |
| Employees | 4 | 4 | 4 | 0 | 0 |
WHITTALL WAREHOUSES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WHITTALL WAREHOUSES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WHITTALL WAREHOUSES LIMITED reported net assets of £1.36M for 2025. That compares with £1.34M in 2024, a change of 1.56%.
WHITTALL WAREHOUSES LIMITED reported total assets of £5.50M for 2025. That compares with £5.43M in 2024, a change of 1.42%.
WHITTALL WAREHOUSES LIMITED reported cash in bank of £25.63K for 2025. That compares with £18.24K in 2024, a change of 40.51%.
WHITTALL WAREHOUSES LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, WHITTALL WAREHOUSES LIMITED's net assets rose by 5.5%, cash in bank fell by 21.2%, total assets rose by 2.9% and total liabilities rose by 2.1%. Net assets compounded at 2.7% a year across the two years to 2025, from £1.29M to £1.36M. Reported headcount went from 4 in 2023 to 0 in 2025 (-4).
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.