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WHITTLE EASTERN EUROPE LOGISTICS LTD. Financials

Company number
02952798Copy
Copy
Registered office
Suites 1 & 7 The Printworks, Hey Road, Barrow, Lancashire BB7 9WA
Incorporated
26/07/1994

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£4.50M2025
5.71%vs 2024

2024: £4.26M

Total Assets

£9.47M2025
-0.83%vs 2024

2024: £9.55M

Cash in Bank

£6.87M2025
0.19%vs 2024

2024: £6.85M

Total Liabilities

£4.97M2025
-6.10%vs 2024

2024: £5.29M

Employees

02025
0vs 2024

2024: 0

In 2025, WHITTLE EASTERN EUROPE LOGISTICS LTD. reported net assets of £4.50M. The same filing shows total assets of £9.47M, cash in bank of £6.87M and total liabilities of £4.97M. Reported headcount was 0 in 2025. Total Liabilities fell from £5.29M in 2024 to £4.97M in 2025 (-6.10%). 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

£4.50M2025
5.71%from £4.26M in 2024

Year-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 WHITTLE EASTERN EUROPE LOGISTICS LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£4.03M2023£4.50M2025
+11.7%vs 2023

+5.7% a year compound (CAGR)

Cash in Bank

£6.91M2023£6.87M2025
-0.7%vs 2023

-0.3% a year compound (CAGR)

Total Assets

£9.56M2023£9.47M2025
-1%vs 2023

-0.5% a year compound (CAGR)

Total Liabilities

£5.53M2023£4.97M2025
-10.1%vs 2023

-5.2% a year compound (CAGR)

Employees

38202302025
-100%vs 2023-38

Biggest increase

Net Assets+11.7%

£4.03M in 2023 to £4.50M in 2025

Biggest decrease

Employees-100%

38 in 2023 to 0 in 2025

WHITTLE EASTERN EUROPE LOGISTICS LTD.'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 WHITTLE EASTERN EUROPE LOGISTICS 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
47.53%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
52.47%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
138.12%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
72.47%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£518.86K2023
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 WHITTLE EASTERN EUROPE LOGISTICS LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£3.53M3.77M4.03M4.26M4.50M
Total Assets£9.52M10.72M9.56M9.55M9.47M
Cash in Bank£6.03M7.49M6.91M6.85M6.87M
Total Liabilities£5.99M6.95M5.53M5.29M4.97M
Employees37373800

WHITTLE EASTERN EUROPE LOGISTICS LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for WHITTLE EASTERN EUROPE LOGISTICS LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

WHITTLE EASTERN EUROPE LOGISTICS LTD. reported net assets of £4.50M for 2025. That compares with £4.26M in 2024, a change of 5.71%.

WHITTLE EASTERN EUROPE LOGISTICS LTD. reported total assets of £9.47M for 2025. That compares with £9.55M in 2024, a change of -0.83%.

WHITTLE EASTERN EUROPE LOGISTICS LTD. reported cash in bank of £6.87M for 2025. That compares with £6.85M in 2024, a change of 0.19%.

WHITTLE EASTERN EUROPE LOGISTICS LTD. reported 0 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, WHITTLE EASTERN EUROPE LOGISTICS LTD.'s net assets rose by 11.7%, cash in bank fell by 0.7%, total assets fell by 1% and total liabilities fell by 10.1%. Net assets compounded at 5.7% a year across the two years to 2025, from £4.03M to £4.50M. Reported headcount went from 38 in 2023 to 0 in 2025 (-38).

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.