THE WESTERN ISLES TOY COMPANY LTD Financials
- Company number
- 04387890CopyCopy
- Registered office
- 12 Gainsborough Road, Warrington WA4 6BZ
- Incorporated
- 06/03/2002
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-96.02%vs 20242024: £31.54K
Total Assets
-96.88%vs 20242024: £72.41K
Cash in Bank
-97.23%vs 20242024: £55.48K
Total Liabilities
-96.95%vs 20242024: £32.71K
Employees
-1vs 20242024: 2
In 2025, THE WESTERN ISLES TOY COMPANY LTD reported net assets of £1.26K. The same filing shows total assets of £2.26K, cash in bank of £1.54K and total liabilities of £999.00. Reported headcount was 1 in 2025. Total Assets fell from £72.41K in 2024 to £2.26K in 2025 (-96.88%). 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
-96.02%from £31.54K in 2024Year-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 THE WESTERN ISLES TOY COMPANY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-96.5%vs 2023-81.2% a year compound (CAGR)
Total Assets
-99%vs 2023-90.1% a year compound (CAGR)
Total Liabilities
-99.6%vs 2023-93.4% a year compound (CAGR)
Employees
-92.3%vs 2023-12Biggest decrease
Total Liabilities-99.6%
£232.10K in 2023 to £999.00 in 2025
THE WESTERN ISLES TOY COMPANY LTD's filings pull in both directions between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE WESTERN ISLES TOY COMPANY 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
- 55.72%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
- 44.28%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
- 153.75%2025
- 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
- 68.09%2025
- 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 WESTERN ISLES TOY COMPANY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.47K | 78.36K | -62.23K | 31.54K | 1.26K |
| Total Assets£ | 456.13K | 433.65K | 228.54K | 72.41K | 2.26K |
| Cash in Bank£ | 135.78K | 81.09K | 43.61K | 55.48K | 1.54K |
| Total Liabilities£ | 364.34K | 267.40K | 232.10K | 32.71K | 999.00 |
| Employees | 20 | 24 | 13 | 2 | 1 |
THE WESTERN ISLES TOY COMPANY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE WESTERN ISLES TOY COMPANY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE WESTERN ISLES TOY COMPANY LTD reported net assets of £1.26K for 2025. That compares with £31.54K in 2024, a change of -96.02%.
THE WESTERN ISLES TOY COMPANY LTD reported total assets of £2.26K for 2025. That compares with £72.41K in 2024, a change of -96.88%.
THE WESTERN ISLES TOY COMPANY LTD reported cash in bank of £1.54K for 2025. That compares with £55.48K in 2024, a change of -97.23%.
THE WESTERN ISLES TOY COMPANY LTD reported 1 employee in 2025, compared with 2 in 2024.
Between 2023 and 2025, THE WESTERN ISLES TOY COMPANY LTD's cash in bank fell by 96.5%, total assets fell by 99%, total liabilities fell by 99.6% and employee numbers fell by 92.3%. Cash in bank contracted at 81.2% a year across the two years to 2025, from £43.61K to £1.54K. Reported headcount went from 13 in 2023 to 1 in 2025 (-12).
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.