WHITWORTH BIRCHES LTD Financials
- Company number
- 14206623Copy
Copy - Registered office
- The Birches, 145 Market Street, Whitworth, Lancashire OL12 8RU
- Incorporated
- 30/06/2022
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-133.08%vs 20242024: £8.59K
Total Assets
3.83%vs 20242024: £46.31K
Cash in Bank
-53.12%vs 20242024: £19.40K
Total Liabilities
35.00%vs 20242024: £37.72K
Employees
+3vs 20242024: 5
In 2025, WHITWORTH BIRCHES LTD reported net assets of £-2.84K. The same filing shows total assets of £48.08K, cash in bank of £9.09K and total liabilities of £50.92K. Reported headcount was 8 in 2025. Total Liabilities rose from £37.72K in 2024 to £50.92K in 2025 (35.00%). Okredo holds filed figures for 2023–2025; 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
-133.08%from £8.59K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures WHITWORTH BIRCHES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-121%vs 2023Cash in Bank
-57%vs 2023-34.5% a year compound (CAGR)
Total Assets
-5.6%vs 2023-2.8% a year compound (CAGR)
Total Liabilities
+35%vs 2023+16.2% a year compound (CAGR)
Employees
+33.3%vs 2023+2Biggest increase
Total Liabilities+35%
£37.72K in 2023 to £50.92K in 2025
Biggest decrease
Net Assets-121%
£13.22K in 2023 to £-2.84K in 2025
WHITWORTH BIRCHES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WHITWORTH BIRCHES 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
- -5.91%2025
- Liabilities to total assets
- 105.91%2025
- Cash to liabilities
- 17.85%2025
- Cash to total assets
- 18.91%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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for WHITWORTH BIRCHES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 13.22K | 8.59K | -2.84K |
| Total Assets£ | 50.94K | 46.31K | 48.08K |
| Cash in Bank£ | 21.16K | 19.40K | 9.09K |
| Total Liabilities£ | 37.72K | 37.72K | 50.92K |
| Employees | 6 | 5 | 8 |
WHITWORTH BIRCHES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has WHITWORTH BIRCHES LTD filed financial statements?
Yes. Okredo holds filed figures for WHITWORTH BIRCHES LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did WHITWORTH BIRCHES LTD report in 2025?
WHITWORTH BIRCHES LTD reported net assets of £-2.84K for 2025. That compares with £8.59K in 2024, a change of -133.08%.
What total assets did WHITWORTH BIRCHES LTD report in 2025?
WHITWORTH BIRCHES LTD reported total assets of £48.08K for 2025. That compares with £46.31K in 2024, a change of 3.83%.
What cash in bank did WHITWORTH BIRCHES LTD report in 2025?
WHITWORTH BIRCHES LTD reported cash in bank of £9.09K for 2025. That compares with £19.40K in 2024, a change of -53.12%.
How many people does WHITWORTH BIRCHES LTD employ?
WHITWORTH BIRCHES LTD reported 8 employees in 2025, compared with 5 in 2024.
How have WHITWORTH BIRCHES LTD financials changed over the last 3 years?
Between 2023 and 2025, WHITWORTH BIRCHES LTD's net assets fell by 121%, cash in bank fell by 57%, total assets fell by 5.6% and total liabilities rose by 35%. Cash in bank contracted at 34.5% a year across the two years to 2025, from £21.16K to £9.09K. Reported headcount went from 6 in 2023 to 8 in 2025 (+2).
Which years of WHITWORTH BIRCHES LTD financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.