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WHITWORTH LTD Financials

Company number
06748742Copy
Copy
Registered office
29 Whitworth Road, South Norwood, London SE25 6XQ
Incorporated
13/11/2008

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£4.002025
No changevs 2024

2024: £4.00

Total Assets

£27.77K2025
-48.94%vs 2024

2024: £54.39K

Cash in Bank

£1.14K2023
175.36%vs 2022

2022: £414.00

Total Liabilities

£27.77K2025
0.20%vs 2024

2024: £27.71K

Employees

42025
0vs 2024

2024: 4

In 2025, WHITWORTH LTD reported net assets of £4.00. The same filing shows total assets of £27.77K, cash in bank of £1.14K and total liabilities of £27.77K. Reported headcount was 4 in 2025. Total Assets fell from £54.39K in 2024 to £27.77K in 2025 (-48.94%). 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

£4.002025
No changefrom £4.00 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 WHITWORTH LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£4.002023£4.002025
0%vs 2023

0% a year compound (CAGR)

Total Assets

£27.81K2023£27.77K2025
-0.1%vs 2023

-<0.1% a year compound (CAGR)

Total Liabilities

£27.81K2023£27.77K2025
-0.1%vs 2023

-<0.1% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest decrease

Total Liabilities-0.1%

£27.81K in 2023 to £27.77K in 2025

Every measure that changed in WHITWORTH LTD's filings between 2023 and 2025 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with total assets falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from WHITWORTH 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
0.01%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
99.99%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
4.10%2023
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
4.10%2023
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 LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£4.004.004.004.004.00
Total Assets£26.67K26.67K27.81K54.39K27.77K
Cash in Bank£3.65K414.001.14K––
Total Liabilities£––27.81K27.71K27.77K
Employees44444

WHITWORTH LTD financials: frequently asked questions

Answered from this company's own filed figures.

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

WHITWORTH LTD reported net assets of £4.00 for 2025. That compares with £4.00 in 2024.

WHITWORTH LTD reported total assets of £27.77K for 2025. That compares with £54.39K in 2024, a change of -48.94%.

WHITWORTH LTD reported cash in bank of £1.14K for 2023. That compares with £414.00 in 2022, a change of 175.36%.

WHITWORTH LTD reported 4 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, WHITWORTH LTD's net assets was unchanged, total assets fell by 0.1%, total liabilities fell by 0.1% and employee numbers was unchanged. Reported headcount went from 4 in 2023 to 4 in 2025. The largest fall over the period was total liabilities, down 0.1% from £27.81K to £27.77K.

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.