W & S HOLDINGS LIMITED Financials
- Company number
- 06067567CopyCopy
- Registered office
- Churchlea, Church Road, Harby, Newark, Nottinghamshire NG23 7ED
- Incorporated
- 25/01/2007
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.26%vs 20242024: £2.03K
Total Assets
-83.74%vs 20242024: £739.78K
Cash in Bank
-37.41%vs 20242024: £78.62K
Total Liabilities
10.32%vs 20232023: £509.52K
Employees
0vs 20242024: 6
In 2025, W & S HOLDINGS LIMITED reported net assets of £2.26K. The same filing shows total assets of £120.30K, cash in bank of £49.21K and total liabilities of £562.12K. Reported headcount was 6 in 2025. Total Assets fell from £739.78K in 2024 to £120.30K in 2025 (-83.74%). 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
11.26%from £2.03K 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 & S HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+50.9%vs 2023+22.8% a year compound (CAGR)
Cash in Bank
-41.6%vs 2023-23.6% a year compound (CAGR)
Total Assets
-81.2%vs 2023-56.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+50.9%
£1.50K in 2023 to £2.26K in 2025
Biggest decrease
Total Assets-81.2%
£638.71K in 2023 to £120.30K in 2025
W & S HOLDINGS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from W & S HOLDINGS 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
- 1.88%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
- 75.98%2024
- 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
- 13.99%2024
- 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
- 40.91%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 & S HOLDINGS 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£ | 24.95K | 16.81K | 1.50K | 2.03K | 2.26K |
| Total Assets£ | 564.71K | 518.95K | 638.71K | 739.78K | 120.30K |
| Cash in Bank£ | 115.27K | 45.29K | 84.27K | 78.62K | 49.21K |
| Total Liabilities£ | 444.72K | 421.26K | 509.52K | 562.12K | – |
| Employees | 7 | 6 | 6 | 6 | 6 |
W & S HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for W & S HOLDINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
W & S HOLDINGS LIMITED reported net assets of £2.26K for 2025. That compares with £2.03K in 2024, a change of 11.26%.
W & S HOLDINGS LIMITED reported total assets of £120.30K for 2025. That compares with £739.78K in 2024, a change of -83.74%.
W & S HOLDINGS LIMITED reported cash in bank of £49.21K for 2025. That compares with £78.62K in 2024, a change of -37.41%.
W & S HOLDINGS LIMITED reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, W & S HOLDINGS LIMITED's net assets rose by 50.9%, cash in bank fell by 41.6%, total assets fell by 81.2% and employee numbers was unchanged. Net assets compounded at 22.8% a year across the two years to 2025, from £1.50K to £2.26K. Reported headcount went from 6 in 2023 to 6 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.