WEST SOMERSET GARDEN CENTRE LIMITED Financials
- Company number
- 04403149CopyCopy
- Registered office
- Mart Road, Mart Road, Minehead, Somerset TA24 5BJ
- Incorporated
- 25/03/2002
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.21%vs 20242024: £465.14K
Total Assets
9.60%vs 20242024: £729.96K
Cash in Bank
95.40%vs 20242024: £151.38K
Total Liabilities
69.77%vs 20242024: £124.23K
Employees
-6vs 20242024: 30
In 2025, WEST SOMERSET GARDEN CENTRE LIMITED reported net assets of £464.17K. The same filing shows total assets of £800.07K, cash in bank of £295.79K and total liabilities of £210.91K. Reported headcount was 24 in 2025. Cash in Bank rose from £151.38K in 2024 to £295.79K in 2025 (95.40%). 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
-0.21%from £465.14K 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 SOMERSET GARDEN CENTRE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-6.4%vs 2023-3.2% a year compound (CAGR)
Total Assets
+18.6%vs 2023+8.9% a year compound (CAGR)
Total Liabilities
+18.1%vs 2023+8.7% a year compound (CAGR)
Employees
-20%vs 2023-6Biggest increase
Total Assets+18.6%
£674.35K in 2023 to £800.07K in 2025
Biggest decrease
Employees-20%
30 in 2023 to 24 in 2025
WEST SOMERSET GARDEN CENTRE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 WEST SOMERSET GARDEN CENTRE 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
- 58.02%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
- 26.36%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
- 140.24%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
- 36.97%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 SOMERSET GARDEN CENTRE 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£ | 419.50K | 482.02K | 495.77K | 465.14K | 464.17K |
| Total Assets£ | 744.30K | 971.87K | 674.35K | 729.96K | 800.07K |
| Cash in Bank£ | 251.51K | 241.55K | – | 151.38K | 295.79K |
| Total Liabilities£ | 324.80K | 321.17K | 178.57K | 124.23K | 210.91K |
| Employees | 29 | 30 | 30 | 30 | 24 |
WEST SOMERSET GARDEN CENTRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WEST SOMERSET GARDEN CENTRE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WEST SOMERSET GARDEN CENTRE LIMITED reported net assets of £464.17K for 2025. That compares with £465.14K in 2024, a change of -0.21%.
WEST SOMERSET GARDEN CENTRE LIMITED reported total assets of £800.07K for 2025. That compares with £729.96K in 2024, a change of 9.60%.
WEST SOMERSET GARDEN CENTRE LIMITED reported cash in bank of £295.79K for 2025. That compares with £151.38K in 2024, a change of 95.40%.
WEST SOMERSET GARDEN CENTRE LIMITED reported 24 employees in 2025, compared with 30 in 2024.
Between 2023 and 2025, WEST SOMERSET GARDEN CENTRE LIMITED's net assets fell by 6.4%, total assets rose by 18.6%, total liabilities rose by 18.1% and employee numbers fell by 20%. Net assets contracted at 3.2% a year across the two years to 2025, from £495.77K to £464.17K. Reported headcount went from 30 in 2023 to 24 in 2025 (-6).
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.