WHITTLEBURY HALL & SPA LIMITED Financials
- Company number
- 07839199Copy
Copy - Registered office
- The Atrium Whittlebury Park, Whittlebury, Towcester, Northamptonshire NN12 8WP
- Incorporated
- 08/11/2011
Company snapshot
- Status
- Active
- Employees
- 383 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
70.01%vs 20232023: £3.78M
Total Assets
32.42%vs 20232023: £9.17M
Cash in Bank
-24.04%vs 20232023: £183.00K
Total Liabilities
6.38%vs 20232023: £4.05M
Employees
+17vs 20232023: 366
In 2024, WHITTLEBURY HALL & SPA LIMITED reported net assets of £6.43M. The same filing shows total assets of £12.14M, cash in bank of £139.00K and total liabilities of £4.30M. Reported headcount was 383 in 2024. Total Assets rose from £9.17M in 2023 to £12.14M in 2024 (32.42%). 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
70.01%from £3.78M 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 WHITTLEBURY HALL & SPA LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+151%vs 2022+58.3% a year compound (CAGR)
Cash in Bank
-82.3%vs 2022-57.9% a year compound (CAGR)
Total Assets
+50.7%vs 2022+22.7% a year compound (CAGR)
Total Liabilities
+13.7%vs 2022+6.7% a year compound (CAGR)
Employees
+4.6%vs 2022+17Biggest increase
Net Assets+151%
£2.57M in 2022 to £6.43M in 2024
Biggest decrease
Cash in Bank-82.3%
£785.00K in 2022 to £139.00K in 2024
WHITTLEBURY HALL & SPA LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 WHITTLEBURY HALL & SPA 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
- 52.93%2024
- Liabilities to total assets
- 35.43%2024
- Cash to liabilities
- 3.23%2024
- Cash to total assets
- 1.14%2024
- Revenue per employee
- £54.68K2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
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 WHITTLEBURY HALL & SPA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.14M | 2.57M | 3.78M | 6.43M |
| Total Assets£ | 7.33M | 8.06M | 9.17M | 12.14M |
| Cash in Bank£ | 1.44M | 785.00K | 183.00K | 139.00K |
| Total Liabilities£ | 4.23M | 3.78M | 4.05M | 4.30M |
| Employees | 323 | 366 | 366 | 383 |
WHITTLEBURY HALL & SPA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WHITTLEBURY HALL & SPA LIMITED filed financial statements?
Yes. Okredo holds filed figures for WHITTLEBURY HALL & SPA LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did WHITTLEBURY HALL & SPA LIMITED report in 2024?
WHITTLEBURY HALL & SPA LIMITED reported net assets of £6.43M for 2024. That compares with £3.78M in 2023, a change of 70.01%.
What total assets did WHITTLEBURY HALL & SPA LIMITED report in 2024?
WHITTLEBURY HALL & SPA LIMITED reported total assets of £12.14M for 2024. That compares with £9.17M in 2023, a change of 32.42%.
What cash in bank did WHITTLEBURY HALL & SPA LIMITED report in 2024?
WHITTLEBURY HALL & SPA LIMITED reported cash in bank of £139.00K for 2024. That compares with £183.00K in 2023, a change of -24.04%.
How many people does WHITTLEBURY HALL & SPA LIMITED employ?
WHITTLEBURY HALL & SPA LIMITED reported 383 employees in 2024, compared with 366 in 2023.
How have WHITTLEBURY HALL & SPA LIMITED financials changed over the last 3 years?
Between 2022 and 2024, WHITTLEBURY HALL & SPA LIMITED's net assets rose by 151%, cash in bank fell by 82.3%, total assets rose by 50.7% and total liabilities rose by 13.7%. Net assets compounded at 58.3% a year across the two years to 2024, from £2.57M to £6.43M. Reported headcount went from 366 in 2022 to 383 in 2024 (+17).
Which years of WHITTLEBURY HALL & SPA LIMITED financial data are available?
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.