W E G CONSTRUCTION LTD Financials
- Company number
- 06181651CopyCopy
- Registered office
- 2 South Parade, Sutton Coldfield, West Midlands B72 1QY
- Incorporated
- 23/03/2007
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-6.23%vs 20242024: £453.98K
Total Assets
1.67%vs 20242024: £606.78K
Cash in Bank
-11.75%vs 20242024: £511.09K
Total Liabilities
25.15%vs 20242024: £152.79K
Employees
0vs 20242024: 4
In 2025, W E G CONSTRUCTION LTD reported net assets of £425.71K. The same filing shows total assets of £616.93K, cash in bank of £451.06K and total liabilities of £191.22K. Reported headcount was 4 in 2025. Cash in Bank fell from £511.09K in 2024 to £451.06K in 2025 (-11.75%). 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
-6.23%from £453.98K 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 E G CONSTRUCTION LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-6.9%vs 2023-3.5% a year compound (CAGR)
Cash in Bank
-19.9%vs 2023-10.5% a year compound (CAGR)
Total Assets
-5%vs 2023-2.5% a year compound (CAGR)
Total Liabilities
-0.6%vs 2023-0.3% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-19.9%
£562.88K in 2023 to £451.06K in 2025
Every measure that changed in W E G CONSTRUCTION LTD'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 E G CONSTRUCTION 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
- 69.00%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
- 31.00%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
- 235.88%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
- 73.11%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 E G CONSTRUCTION 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£ | 320.05K | 378.94K | 457.14K | 453.98K | 425.71K |
| Total Assets£ | 480.19K | 532.81K | 649.55K | 606.78K | 616.93K |
| Cash in Bank£ | 372.12K | 400.37K | 562.88K | 511.09K | 451.06K |
| Total Liabilities£ | 160.14K | 153.87K | 192.40K | 152.79K | 191.22K |
| Employees | 3 | 4 | 4 | 4 | 4 |
W E G CONSTRUCTION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for W E G CONSTRUCTION LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
W E G CONSTRUCTION LTD reported net assets of £425.71K for 2025. That compares with £453.98K in 2024, a change of -6.23%.
W E G CONSTRUCTION LTD reported total assets of £616.93K for 2025. That compares with £606.78K in 2024, a change of 1.67%.
W E G CONSTRUCTION LTD reported cash in bank of £451.06K for 2025. That compares with £511.09K in 2024, a change of -11.75%.
W E G CONSTRUCTION LTD reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, W E G CONSTRUCTION LTD's net assets fell by 6.9%, cash in bank fell by 19.9%, total assets fell by 5% and total liabilities fell by 0.6%. Net assets contracted at 3.5% a year across the two years to 2025, from £457.14K to £425.71K. Reported headcount went from 4 in 2023 to 4 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.