THE ROYAL OAK WORLESTON LTD Financials
- Company number
- 13908781Copy
Copy - Registered office
- 6 George House, Beam Heath Way, Nantwich, Cheshire CW5 6GD
- Incorporated
- 11/02/2022
Company snapshot
- Status
- Active
- Employees
- 23 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-13.72%vs 20242024: £-159.73K
Total Assets
-3.27%vs 20242024: £2.00M
Cash in Bank
-74.99%vs 20242024: £48.26K
Total Liabilities
-1.65%vs 20242024: £1.23M
Employees
0vs 20242024: 23
In 2025, THE ROYAL OAK WORLESTON LTD reported net assets of £-181.65K. The same filing shows total assets of £1.94M, cash in bank of £12.07K and total liabilities of £1.21M. Reported headcount was 23 in 2025. Total Assets fell from £2.00M in 2024 to £1.94M in 2025 (-3.27%). 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
-13.72%from £-159.73K 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 THE ROYAL OAK WORLESTON LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-53.1%vs 2023-31.5% a year compound (CAGR)
Total Assets
+906%vs 2023+217% a year compound (CAGR)
Total Liabilities
+284%vs 2023+96% a year compound (CAGR)
Employees
+4.5%vs 2023+1Biggest increase
Total Assets+906%
£192.58K in 2023 to £1.94M in 2025
Biggest decrease
Cash in Bank-53.1%
£25.74K in 2023 to £12.07K in 2025
THE ROYAL OAK WORLESTON LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 THE ROYAL OAK WORLESTON 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
- -9.37%2025
- Liabilities to total assets
- 62.64%2025
- Cash to liabilities
- 0.99%2025
- Cash to total assets
- 0.62%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 THE ROYAL OAK WORLESTON LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -123.34K | -159.73K | -181.65K |
| Total Assets£ | 192.58K | 2.00M | 1.94M |
| Cash in Bank£ | 25.74K | 48.26K | 12.07K |
| Total Liabilities£ | 315.91K | 1.23M | 1.21M |
| Employees | 22 | 23 | 23 |
THE ROYAL OAK WORLESTON LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has THE ROYAL OAK WORLESTON LTD filed financial statements?
Yes. Okredo holds filed figures for THE ROYAL OAK WORLESTON LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE ROYAL OAK WORLESTON LTD report in 2025?
THE ROYAL OAK WORLESTON LTD reported net assets of £-181.65K for 2025. That compares with £-159.73K in 2024, a change of -13.72%.
What total assets did THE ROYAL OAK WORLESTON LTD report in 2025?
THE ROYAL OAK WORLESTON LTD reported total assets of £1.94M for 2025. That compares with £2.00M in 2024, a change of -3.27%.
What cash in bank did THE ROYAL OAK WORLESTON LTD report in 2025?
THE ROYAL OAK WORLESTON LTD reported cash in bank of £12.07K for 2025. That compares with £48.26K in 2024, a change of -74.99%.
How many people does THE ROYAL OAK WORLESTON LTD employ?
THE ROYAL OAK WORLESTON LTD reported 23 employees in 2025, compared with 23 in 2024.
How have THE ROYAL OAK WORLESTON LTD financials changed over the last 3 years?
Between 2023 and 2025, THE ROYAL OAK WORLESTON LTD's cash in bank fell by 53.1%, total assets rose by 906%, total liabilities rose by 284% and employee numbers rose by 4.5%. Cash in bank contracted at 31.5% a year across the two years to 2025, from £25.74K to £12.07K. Reported headcount went from 22 in 2023 to 23 in 2025 (+1).
Which years of THE ROYAL OAK WORLESTON 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.