W.& H.(ROADS)LIMITED Financials
- Company number
- 00590714CopyCopy
- Registered office
- Stock Road Industrial Estate, Stock Road, Southend-On-Sea, Essex SS2 5QG
- Incorporated
- 20/09/1957
Company snapshot
- Status
- Active
- Employees
- 28 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-51.73%vs 20242024: £2.02M
Total Assets
-45.00%vs 20242024: £4.13M
Cash in Bank
-18.42%vs 20242024: £249.55K
Total Liabilities
-38.58%vs 20242024: £2.11M
Employees
0vs 20242024: 28
In 2025, W.& H.(ROADS)LIMITED reported net assets of £972.84K. The same filing shows total assets of £2.27M, cash in bank of £203.58K and total liabilities of £1.30M. Reported headcount was 28 in 2025. Total Assets fell from £4.13M in 2024 to £2.27M in 2025 (-45.00%). 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
-51.73%from £2.02M 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 W.& H.(ROADS)LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-53.8%vs 2023-32% a year compound (CAGR)
Cash in Bank
-67.8%vs 2023-43.3% a year compound (CAGR)
Total Assets
-51.8%vs 2023-30.5% a year compound (CAGR)
Total Liabilities
-50.1%vs 2023-29.4% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-67.8%
£632.61K in 2023 to £203.58K in 2025
Every measure that changed in W.& H.(ROADS)LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from W.& H.(ROADS)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
- 42.84%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
- 57.16%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
- 15.69%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
- 8.97%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 W.& H.(ROADS)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£ | 1.62M | 2.21M | 2.11M | 2.02M | 972.84K |
| Total Assets£ | 5.22M | 6.03M | 4.71M | 4.13M | 2.27M |
| Cash in Bank£ | 888.58K | 1.08M | 632.61K | 249.55K | 203.58K |
| Total Liabilities£ | 2.13M | 2.33M | 2.60M | 2.11M | 1.30M |
| Employees | 28 | 28 | 28 | 28 | 28 |
W.& H.(ROADS)LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for W.& H.(ROADS)LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
W.& H.(ROADS)LIMITED reported net assets of £972.84K for 2025. That compares with £2.02M in 2024, a change of -51.73%.
W.& H.(ROADS)LIMITED reported total assets of £2.27M for 2025. That compares with £4.13M in 2024, a change of -45.00%.
W.& H.(ROADS)LIMITED reported cash in bank of £203.58K for 2025. That compares with £249.55K in 2024, a change of -18.42%.
W.& H.(ROADS)LIMITED reported 28 employees in 2025, compared with 28 in 2024.
Between 2023 and 2025, W.& H.(ROADS)LIMITED's net assets fell by 53.8%, cash in bank fell by 67.8%, total assets fell by 51.8% and total liabilities fell by 50.1%. Net assets contracted at 32% a year across the two years to 2025, from £2.11M to £972.84K. Reported headcount went from 28 in 2023 to 28 in 2025.
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.