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THE WHEATSHEAF LEISURE (EDITH WESTON) LIMITED Financials

Company number
05387686Copy
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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

£302.64K2025
-3.96%vs 2024

2024: £315.12K

Total Assets

£697.62K2025
0.01%vs 2024

2024: £697.58K

Cash in Bank

£79.54K2025
122.70%vs 2024

2024: £35.71K

Total Liabilities

£104.27K2025
88.36%vs 2024

2024: £55.36K

Employees

172025
-1vs 2024

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

£302.64K2025
-3.96%from £315.12K 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 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

£326.84K2023£302.64K2025
-7.4%vs 2023

-3.8% a year compound (CAGR)

Cash in Bank

£74.93K2023£79.54K2025
+6.1%vs 2023

+3% a year compound (CAGR)

Total Assets

£771.58K2023£697.62K2025
-9.6%vs 2023

-4.9% a year compound (CAGR)

Total Liabilities

£102.17K2023£104.27K2025
+2.1%vs 2023

+1% a year compound (CAGR)

Employees

202023172025
-15%vs 2023-3

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

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
14.95%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
76.28%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
11.40%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 WHEATSHEAF LEISURE (EDITH WESTON) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£221.10K310.31K326.84K315.12K302.64K
Total Assets£––771.58K697.58K697.62K
Cash in Bank£76.27K200.07K74.93K35.71K79.54K
Total Liabilities£––102.17K55.36K104.27K
Employees1713201817

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?

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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?

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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?

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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?

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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?

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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?

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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?

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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.