WBSM HOLDINGS LTD Financials
- Company number
- 10576787Copy
Copy - Registered office
- The Briny, Clarence Esplanade, Southsea PO5 3PG
- Incorporated
- 23/01/2017
Company snapshot
- Status
- Active
- Employees
- 49 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
17.95%vs 20242024: £606.08K
Total Assets
4.94%vs 20242024: £1.96M
Cash in Bank
43.16%vs 20242024: £375.16K
Total Liabilities
1.10%vs 20242024: £625.68K
Employees
+2vs 20242024: 47
In 2025, WBSM HOLDINGS LTD reported net assets of £714.90K. The same filing shows total assets of £2.05M, cash in bank of £537.07K and total liabilities of £632.58K. Reported headcount was 49 in 2025. Cash in Bank rose from £375.16K in 2024 to £537.07K in 2025 (43.16%). 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
17.95%from £606.08K 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 WBSM HOLDINGS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+42.6%vs 2023+19.4% a year compound (CAGR)
Cash in Bank
+86.5%vs 2023+36.6% a year compound (CAGR)
Total Assets
+5.8%vs 2023+2.9% a year compound (CAGR)
Total Liabilities
-7.7%vs 2023-3.9% a year compound (CAGR)
Employees
+32.4%vs 2023+12Biggest increase
Cash in Bank+86.5%
£288.03K in 2023 to £537.07K in 2025
Biggest decrease
Total Liabilities-7.7%
£685.30K in 2023 to £632.58K in 2025
WBSM HOLDINGS LTD'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WBSM HOLDINGS 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
- 34.79%2025
- Liabilities to total assets
- 30.78%2025
- Cash to liabilities
- 84.90%2025
- Cash to total assets
- 26.14%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 WBSM HOLDINGS 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£ | 54.29K | 317.41K | 501.33K | 606.08K | 714.90K |
| Total Assets£ | 1.98M | 1.97M | 1.94M | 1.96M | 2.05M |
| Cash in Bank£ | 214.04K | 233.00K | 288.03K | 375.16K | 537.07K |
| Total Liabilities£ | 1.15M | 869.61K | 685.30K | 625.68K | 632.58K |
| Employees | 45 | 41 | 37 | 47 | 49 |
WBSM HOLDINGS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has WBSM HOLDINGS LTD filed financial statements?
Yes. Okredo holds filed figures for WBSM HOLDINGS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did WBSM HOLDINGS LTD report in 2025?
WBSM HOLDINGS LTD reported net assets of £714.90K for 2025. That compares with £606.08K in 2024, a change of 17.95%.
What total assets did WBSM HOLDINGS LTD report in 2025?
WBSM HOLDINGS LTD reported total assets of £2.05M for 2025. That compares with £1.96M in 2024, a change of 4.94%.
What cash in bank did WBSM HOLDINGS LTD report in 2025?
WBSM HOLDINGS LTD reported cash in bank of £537.07K for 2025. That compares with £375.16K in 2024, a change of 43.16%.
How many people does WBSM HOLDINGS LTD employ?
WBSM HOLDINGS LTD reported 49 employees in 2025, compared with 47 in 2024.
How have WBSM HOLDINGS LTD financials changed over the last 3 years?
Between 2023 and 2025, WBSM HOLDINGS LTD's net assets rose by 42.6%, cash in bank rose by 86.5%, total assets rose by 5.8% and total liabilities fell by 7.7%. Net assets compounded at 19.4% a year across the two years to 2025, from £501.33K to £714.90K. Reported headcount went from 37 in 2023 to 49 in 2025 (+12).
Which years of WBSM HOLDINGS LTD financial data are available?
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.