NWEH & SS LTD Financials
- Company number
- 13363512Copy
Copy - Registered office
- 1 Morlan Park, Rhyl LL18 3EG
- Incorporated
- 28/04/2021
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
55.75%vs 20242024: £162.50K
Total Assets
-1.99%vs 20242024: £358.13K
Cash in Bank
First reported yearTotal Liabilities
-49.95%vs 20242024: £195.63K
Employees
0vs 20242024: 5
In 2025, NWEH & SS LTD reported net assets of £253.10K. The same filing shows total assets of £351.01K, cash in bank of £6.60K and total liabilities of £97.91K. Reported headcount was 5 in 2025. Total Liabilities fell from £195.63K in 2024 to £97.91K in 2025 (-49.95%). Okredo holds filed figures for 2022–2025; 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
55.75%from £162.50K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures NWEH & SS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+281%vs 2023+95.1% a year compound (CAGR)
Total Assets
-7.7%vs 2023-4% a year compound (CAGR)
Total Liabilities
-68.8%vs 2023-44.2% a year compound (CAGR)
Employees
+25%vs 2023+1Biggest increase
Net Assets+281%
£66.46K in 2023 to £253.10K in 2025
Biggest decrease
Total Liabilities-68.8%
£314.03K in 2023 to £97.91K in 2025
NWEH & SS 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NWEH & SS 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
- 72.11%2025
- Liabilities to total assets
- 27.89%2025
- Cash to liabilities
- 2.54%2022
- Cash to total assets
- 2.55%2022
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 NWEH & SS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -1.09K | 66.46K | 162.50K | 253.10K |
| Total Assets£ | 258.50K | 380.49K | 358.13K | 351.01K |
| Cash in Bank£ | 6.60K | – | – | – |
| Total Liabilities£ | 259.59K | 314.03K | 195.63K | 97.91K |
| Employees | 2 | 4 | 5 | 5 |
NWEH & SS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has NWEH & SS LTD filed financial statements?
Yes. Okredo holds filed figures for NWEH & SS LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did NWEH & SS LTD report in 2025?
NWEH & SS LTD reported net assets of £253.10K for 2025. That compares with £162.50K in 2024, a change of 55.75%.
What total assets did NWEH & SS LTD report in 2025?
NWEH & SS LTD reported total assets of £351.01K for 2025. That compares with £358.13K in 2024, a change of -1.99%.
What cash in bank did NWEH & SS LTD report in 2022?
NWEH & SS LTD reported cash in bank of £6.60K for 2022. There is no earlier filing to compare it against.
How many people does NWEH & SS LTD employ?
NWEH & SS LTD reported 5 employees in 2025, compared with 5 in 2024.
How have NWEH & SS LTD financials changed over the last 3 years?
Between 2023 and 2025, NWEH & SS LTD's net assets rose by 281%, total assets fell by 7.7%, total liabilities fell by 68.8% and employee numbers rose by 25%. Net assets compounded at 95.1% a year across the two years to 2025, from £66.46K to £253.10K. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).
Which years of NWEH & SS LTD financial data are available?
Okredo holds reported figures for the years 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.