WESSEX RETAIL LIMITED Financials
- Company number
- 12205715CopyCopy
- Registered office
- Moorlands Trading Estate, Moorlands Trading Estate, Saltash PL12 6LX
- Incorporated
- 13/09/2019
Company snapshot
- Status
- Active
- Employees
- 248 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-22.18%vs 20242024: £-10.14M
Total Assets
-10.09%vs 20242024: £27.12M
Cash in Bank
81.82%vs 20242024: £22.00K
Total Liabilities
-1.30%vs 20242024: £37.26M
Employees
-160vs 20242024: 408
In 2025, WESSEX RETAIL LIMITED reported net assets of £-12.39M. The same filing shows total assets of £24.38M, cash in bank of £40.00K and total liabilities of £36.77M. Reported headcount was 248 in 2025. Total Assets fell from £27.12M in 2024 to £24.38M in 2025 (-10.09%). 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
-22.18%from £-10.14M 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 WESSEX RETAIL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-93.7%vs 2023-74.8% a year compound (CAGR)
Total Assets
-35.1%vs 2023-19.5% a year compound (CAGR)
Total Liabilities
-3.5%vs 2023-1.8% a year compound (CAGR)
Employees
-38.6%vs 2023-156Biggest decrease
Cash in Bank-93.7%
£632.00K in 2023 to £40.00K in 2025
Every indicator Okredo holds for WESSEX RETAIL LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WESSEX RETAIL 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
- -50.81%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
- 150.81%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
- 0.11%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
- 0.16%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £216.26K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for WESSEX RETAIL 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£ | 90.63K | 4.00K | -522.00K | -10.14M | -12.39M |
| Total Assets£ | 18.33M | 34.05M | 37.58M | 27.12M | 24.38M |
| Cash in Bank£ | 1.26M | 195.00K | 632.00K | 22.00K | 40.00K |
| Total Liabilities£ | 18.24M | 34.05M | 38.10M | 37.26M | 36.77M |
| Employees | 328 | 351 | 404 | 408 | 248 |
WESSEX RETAIL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WESSEX RETAIL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WESSEX RETAIL LIMITED reported net assets of £-12.39M for 2025. That compares with £-10.14M in 2024, a change of -22.18%.
WESSEX RETAIL LIMITED reported total assets of £24.38M for 2025. That compares with £27.12M in 2024, a change of -10.09%.
WESSEX RETAIL LIMITED reported cash in bank of £40.00K for 2025. That compares with £22.00K in 2024, a change of 81.82%.
WESSEX RETAIL LIMITED reported 248 employees in 2025, compared with 408 in 2024.
Between 2023 and 2025, WESSEX RETAIL LIMITED's cash in bank fell by 93.7%, total assets fell by 35.1%, total liabilities fell by 3.5% and employee numbers fell by 38.6%. Cash in bank contracted at 74.8% a year across the two years to 2025, from £632.00K to £40.00K. Reported headcount went from 404 in 2023 to 248 in 2025 (-156).
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.