WHITTARD TRADING LIMITED Financials
- Company number
- 06753147CopyCopy
- Registered office
- First Floor West 25 Western Avenue, Milton Park, Abingdon OX14 4SH
- Incorporated
- 19/11/2008
Company snapshot
- Status
- Active
- Employees
- 528 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
38.11%vs 20242024: £-8.30M
Total Assets
25.00%vs 20242024: £17.18M
Cash in Bank
2.16%vs 20242024: £4.05M
Total Liabilities
2.94%vs 20242024: £23.61M
Employees
+57vs 20242024: 471
In 2025, WHITTARD TRADING LIMITED reported net assets of £-5.14M. The same filing shows total assets of £21.47M, cash in bank of £4.14M and total liabilities of £24.31M. Reported headcount was 528 in 2025. Total Assets rose from £17.18M in 2024 to £21.47M in 2025 (25.00%). 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
38.11%from £-8.30M 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 WHITTARD TRADING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-24%vs 2023-12.8% a year compound (CAGR)
Total Assets
+48.2%vs 2023+21.7% a year compound (CAGR)
Total Liabilities
+2.4%vs 2023+1.2% a year compound (CAGR)
Employees
+18.1%vs 2023+81Biggest increase
Total Assets+48.2%
£14.49M in 2023 to £21.47M in 2025
Biggest decrease
Cash in Bank-24%
£5.44M in 2023 to £4.14M in 2025
WHITTARD TRADING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WHITTARD TRADING 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
- -23.93%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
- 113.22%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
- 17.02%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
- 19.27%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £107.64K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for WHITTARD TRADING 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£ | -11.77M | -10.79M | -9.91M | -8.30M | -5.14M |
| Total Assets£ | 17.59M | 14.46M | 14.49M | 17.18M | 21.47M |
| Cash in Bank£ | 4.35M | 2.51M | 5.44M | 4.05M | 4.14M |
| Total Liabilities£ | 28.37M | 24.37M | 23.75M | 23.61M | 24.31M |
| Employees | 359 | 416 | 447 | 471 | 528 |
WHITTARD TRADING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WHITTARD TRADING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WHITTARD TRADING LIMITED reported net assets of £-5.14M for 2025. That compares with £-8.30M in 2024, a change of 38.11%.
WHITTARD TRADING LIMITED reported total assets of £21.47M for 2025. That compares with £17.18M in 2024, a change of 25.00%.
WHITTARD TRADING LIMITED reported cash in bank of £4.14M for 2025. That compares with £4.05M in 2024, a change of 2.16%.
WHITTARD TRADING LIMITED reported 528 employees in 2025, compared with 471 in 2024.
Between 2023 and 2025, WHITTARD TRADING LIMITED's cash in bank fell by 24%, total assets rose by 48.2%, total liabilities rose by 2.4% and employee numbers rose by 18.1%. Cash in bank contracted at 12.8% a year across the two years to 2025, from £5.44M to £4.14M. Reported headcount went from 447 in 2023 to 528 in 2025 (+81).
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.