THE WHEATSHEAF LEISURE (EDITH WESTON) LIMITED Financials
- Company number
- 05387686Copy
Copy
- Registered office
- 8 Burrough Court, Burrough On The Hill, Melton Mowbray LE14 2QS
- Incorporated
- 10/03/2005
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £315.12K
Total Assets
2024: £697.58K
Cash in Bank
2024: £35.71K
Total Liabilities
2024: £55.36K
Employees
2024: 18
In 2025, THE WHEATSHEAF LEISURE (EDITH WESTON) LIMITED reported net assets of £302.64K. The same filing shows total assets of £697.62K, cash in bank of £79.54K and total liabilities of £104.27K. Reported headcount was 17 in 2025. Total Liabilities rose from £55.36K in 2024 to £104.27K in 2025 (88.36%). 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
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 THE WHEATSHEAF LEISURE (EDITH WESTON) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-3.8% a year compound (CAGR)
Cash in Bank
+3% a year compound (CAGR)
Total Assets
-4.9% a year compound (CAGR)
Total Liabilities
+1% a year compound (CAGR)
Employees
Biggest increase
Cash in Bank+6.1%
£74.93K in 2023 to £79.54K in 2025
Biggest decrease
Employees-15%
20 in 2023 to 17 in 2025
THE WHEATSHEAF LEISURE (EDITH WESTON) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE WHEATSHEAF LEISURE (EDITH WESTON) LIMITED'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
- 43.38%2025
- Liabilities to total assets
- 14.95%2025
- Cash to liabilities
- 76.28%2025
- Cash to total assets
- 11.40%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 WHEATSHEAF LEISURE (EDITH WESTON) LIMITED 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£ | 221.10K | 310.31K | 326.84K | 315.12K | 302.64K |
| Total Assets£ | – | – | 771.58K | 697.58K | 697.62K |
| Cash in Bank£ | 76.27K | 200.07K | 74.93K | 35.71K | 79.54K |
| Total Liabilities£ | – | – | 102.17K | 55.36K | 104.27K |
| Employees | 17 | 13 | 20 | 18 | 17 |
THE WHEATSHEAF LEISURE (EDITH WESTON) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE WHEATSHEAF LEISURE (EDITH WESTON) LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE WHEATSHEAF LEISURE (EDITH WESTON) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE WHEATSHEAF LEISURE (EDITH WESTON) LIMITED report in 2025?
THE WHEATSHEAF LEISURE (EDITH WESTON) LIMITED reported net assets of £302.64K for 2025. That compares with £315.12K in 2024, a change of -3.96%.
What total assets did THE WHEATSHEAF LEISURE (EDITH WESTON) LIMITED report in 2025?
THE WHEATSHEAF LEISURE (EDITH WESTON) LIMITED reported total assets of £697.62K for 2025. That compares with £697.58K in 2024, a change of 0.01%.
What cash in bank did THE WHEATSHEAF LEISURE (EDITH WESTON) LIMITED report in 2025?
THE WHEATSHEAF LEISURE (EDITH WESTON) LIMITED reported cash in bank of £79.54K for 2025. That compares with £35.71K in 2024, a change of 122.70%.
How many people does THE WHEATSHEAF LEISURE (EDITH WESTON) LIMITED employ?
THE WHEATSHEAF LEISURE (EDITH WESTON) LIMITED reported 17 employees in 2025, compared with 18 in 2024.
How have THE WHEATSHEAF LEISURE (EDITH WESTON) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE WHEATSHEAF LEISURE (EDITH WESTON) LIMITED's net assets fell by 7.4%, cash in bank rose by 6.1%, total assets fell by 9.6% and total liabilities rose by 2.1%. Net assets contracted at 3.8% a year across the two years to 2025, from £326.84K to £302.64K. Reported headcount went from 20 in 2023 to 17 in 2025 (-3).
Which years of THE WHEATSHEAF LEISURE (EDITH WESTON) LIMITED financial data are available?
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.