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WAYSTONE LIMITED Financials

Company number
02451184Copy
Copy
Registered office
Cp House, Otterspool Way, Watford WD25 8JJ
Incorporated
11/12/1989

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Group

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£6.92M2025
-12.98%vs 2024

2024: £7.96M

Total Assets

£17.36M2025
10.51%vs 2024

2024: £15.71M

Cash in Bank

£0.002023
No changevs 2022

2022: £0.00

Total Liabilities

£10.41M2025
34.90%vs 2024

2024: £7.72M

Employees

02025
0vs 2024

2024: 0

In 2025, WAYSTONE LIMITED reported net assets of £6.92M. The same filing shows total assets of £17.36M, cash in bank of £0.00 and total liabilities of £10.41M. Reported headcount was 0 in 2025. Total Liabilities rose from £7.72M in 2024 to £10.41M in 2025 (34.90%). 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

£6.92M2025
-12.98%from £7.96M in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures WAYSTONE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Total Assets

£18.17M2023£17.36M2025
-4.4%vs 2023

-2.2% a year compound (CAGR)

Employees

18202302025
-100%vs 2023-18

Biggest decrease

Employees-100%

18 in 2023 to 0 in 2025

Every indicator Okredo holds for WAYSTONE LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with total assets falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from WAYSTONE 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
39.89%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
59.96%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for WAYSTONE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£–4.75M–7.96M6.92M
Total Assets£15.87M17.98M18.17M15.71M17.36M
Cash in Bank£1.50K0.000.00––
Total Liabilities£–13.22M–7.72M10.41M
Employees22201800

WAYSTONE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for WAYSTONE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

WAYSTONE LIMITED reported net assets of £6.92M for 2025. That compares with £7.96M in 2024, a change of -12.98%.

WAYSTONE LIMITED reported total assets of £17.36M for 2025. That compares with £15.71M in 2024, a change of 10.51%.

WAYSTONE LIMITED reported cash in bank of £0.00 for 2023. That compares with £0.00 in 2022.

WAYSTONE LIMITED reported 0 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, WAYSTONE LIMITED's total assets fell by 4.4% and employee numbers fell by 100%. Total assets contracted at 2.2% a year across the two years to 2025, from £18.17M to £17.36M. Reported headcount went from 18 in 2023 to 0 in 2025 (-18).

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.