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WENTWORTH STEELS LIMITED Financials

Company number
05371864Copy
Copy
Registered office
66-68 Hoyland Road, Hoyland Common, Barnsley, South Yorkshire S74 0PB
Incorporated
22/02/2005

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.24M2025
-20.00%vs 2024

2024: £1.55M

Total Assets

£2.33M2025
-11.90%vs 2024

2024: £2.64M

Cash in Bank

£7.45K2025
1.41K%vs 2024

2024: £494.00

Total Liabilities

£1.08M2025
-0.35%vs 2024

2024: £1.09M

Employees

02025
0vs 2024

2024: 0

In 2025, WENTWORTH STEELS LIMITED reported net assets of £1.24M. The same filing shows total assets of £2.33M, cash in bank of £7.45K and total liabilities of £1.08M. Reported headcount was 0 in 2025. Total Assets fell from £2.64M in 2024 to £2.33M in 2025 (-11.90%). 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

£1.24M2025
-20.00%from £1.55M in 2024

Year-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 WENTWORTH STEELS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.77M2023£1.24M2025
-29.9%vs 2023

-16.3% a year compound (CAGR)

Cash in Bank

£1.35K2023£7.45K2025
+454%vs 2023

+135% a year compound (CAGR)

Total Assets

£3.08M2023£2.33M2025
-24.5%vs 2023

-13.1% a year compound (CAGR)

Total Liabilities

£1.31M2023£1.08M2025
-17.1%vs 2023

-9% a year compound (CAGR)

Employees

11202302025
-100%vs 2023-11

Biggest increase

Cash in Bank+454%

£1.35K in 2023 to £7.45K in 2025

Biggest decrease

Employees-100%

11 in 2023 to 0 in 2025

WENTWORTH STEELS LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from WENTWORTH STEELS 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
53.40%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
46.60%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
0.69%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
0.32%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 WENTWORTH STEELS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.35M1.81M1.77M1.55M1.24M
Total Assets£2.96M3.90M3.08M2.64M2.33M
Cash in Bank£59.41K390.001.35K494.007.45K
Total Liabilities£1.61M2.09M1.31M1.09M1.08M
Employees10111100

WENTWORTH STEELS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

WENTWORTH STEELS LIMITED reported net assets of £1.24M for 2025. That compares with £1.55M in 2024, a change of -20.00%.

WENTWORTH STEELS LIMITED reported total assets of £2.33M for 2025. That compares with £2.64M in 2024, a change of -11.90%.

WENTWORTH STEELS LIMITED reported cash in bank of £7.45K for 2025. That compares with £494.00 in 2024, a change of 1.41K%.

WENTWORTH STEELS LIMITED reported 0 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, WENTWORTH STEELS LIMITED's net assets fell by 29.9%, cash in bank rose by 454%, total assets fell by 24.5% and total liabilities fell by 17.1%. Net assets contracted at 16.3% a year across the two years to 2025, from £1.77M to £1.24M. Reported headcount went from 11 in 2023 to 0 in 2025 (-11).

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.