WEST-MIDLANDS TRADING'S LTD Financials
- Company number
- 07713845CopyCopy
- Registered office
- 10 Northgate Way, Walsall WS9 8RL
- Incorporated
- 21/07/2011
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.80%vs 20242024: £1.94M
Total Assets
-0.37%vs 20242024: £2.08M
Cash in Bank
-75.96%vs 20242024: £51.03K
Total Liabilities
48.56%vs 20242024: £136.00K
Employees
0vs 20242024: 5
In 2025, WEST-MIDLANDS TRADING'S LTD reported net assets of £1.87M. The same filing shows total assets of £2.07M, cash in bank of £12.27K and total liabilities of £202.04K. Reported headcount was 5 in 2025. Net Assets fell from £1.94M in 2024 to £1.87M in 2025 (-3.80%). 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
-3.80%from £1.94M 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 WEST-MIDLANDS TRADING'S LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-18.1%vs 2023-9.5% a year compound (CAGR)
Cash in Bank
-98.1%vs 2023-86.1% a year compound (CAGR)
Total Assets
-19.8%vs 2023-10.5% a year compound (CAGR)
Total Liabilities
-32.8%vs 2023-18% a year compound (CAGR)
Employees
-44.4%vs 2023-4Biggest decrease
Cash in Bank-98.1%
£638.47K in 2023 to £12.27K in 2025
Every indicator Okredo holds for WEST-MIDLANDS TRADING'S LTD 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 WEST-MIDLANDS TRADING'S 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
- 90.25%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
- 9.75%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
- 6.07%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
- 0.59%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 WEST-MIDLANDS TRADING'S 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£ | 1.92M | 808.87K | 2.28M | 1.94M | 1.87M |
| Total Assets£ | – | 1.14M | 2.58M | 2.08M | 2.07M |
| Cash in Bank£ | 403.00K | 771.30K | 638.47K | 51.03K | 12.27K |
| Total Liabilities£ | – | 331.63K | 300.75K | 136.00K | 202.04K |
| Employees | 16 | 12 | 9 | 5 | 5 |
WEST-MIDLANDS TRADING'S LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WEST-MIDLANDS TRADING'S LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WEST-MIDLANDS TRADING'S LTD reported net assets of £1.87M for 2025. That compares with £1.94M in 2024, a change of -3.80%.
WEST-MIDLANDS TRADING'S LTD reported total assets of £2.07M for 2025. That compares with £2.08M in 2024, a change of -0.37%.
WEST-MIDLANDS TRADING'S LTD reported cash in bank of £12.27K for 2025. That compares with £51.03K in 2024, a change of -75.96%.
WEST-MIDLANDS TRADING'S LTD reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, WEST-MIDLANDS TRADING'S LTD's net assets fell by 18.1%, cash in bank fell by 98.1%, total assets fell by 19.8% and total liabilities fell by 32.8%. Net assets contracted at 9.5% a year across the two years to 2025, from £2.28M to £1.87M. Reported headcount went from 9 in 2023 to 5 in 2025 (-4).
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.