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WESTBROOKE DEVELOPMENTS LIMITED Financials

Company number
00406506Copy
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Registered office
Amelia House, Crescent Road, Worthing, West Sussex BN11 1QR
Incorporated
19/03/1946

Company snapshot

Status
Active
Employees
32 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£2.65M2025
18.99%vs 2024

2024: £2.23M

Total Assets

£4.99M2025
20.93%vs 2024

2024: £4.13M

Cash in Bank

£18.08K2025
-31.83%vs 2024

2024: £26.52K

Total Liabilities

£2.07M2025
21.09%vs 2024

2024: £1.71M

Employees

322025
+2vs 2024

2024: 30

In 2025, WESTBROOKE DEVELOPMENTS LIMITED reported net assets of £2.65M. The same filing shows total assets of £4.99M, cash in bank of £18.08K and total liabilities of £2.07M. Reported headcount was 32 in 2025. Total Assets rose from £4.13M in 2024 to £4.99M in 2025 (20.93%). 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

£2.65M2025
18.99%from £2.23M 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 WESTBROOKE DEVELOPMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.55M2023£2.65M2025
+3.8%vs 2023

+1.9% a year compound (CAGR)

Cash in Bank

£51.89K2023£18.08K2025
-65.2%vs 2023

-41% a year compound (CAGR)

Total Assets

£5.91M2023£4.99M2025
-15.6%vs 2023

-8.1% a year compound (CAGR)

Total Liabilities

£3.20M2023£2.07M2025
-35.3%vs 2023

-19.6% a year compound (CAGR)

Employees

312023322025
+3.2%vs 2023+1

Biggest increase

Net Assets+3.8%

£2.55M in 2023 to £2.65M in 2025

Biggest decrease

Cash in Bank-65.2%

£51.89K in 2023 to £18.08K in 2025

WESTBROOKE DEVELOPMENTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from WESTBROOKE DEVELOPMENTS 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
53.13%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
41.50%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
0.87%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
0.36%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 WESTBROOKE DEVELOPMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£3.74M2.18M2.55M2.23M2.65M
Total Assets£6.41M4.91M5.91M4.13M4.99M
Cash in Bank£0.0020.14K51.89K26.52K18.08K
Total Liabilities£2.52M2.57M3.20M1.71M2.07M
Employees3330313032

WESTBROOKE DEVELOPMENTS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

WESTBROOKE DEVELOPMENTS LIMITED reported net assets of £2.65M for 2025. That compares with £2.23M in 2024, a change of 18.99%.

WESTBROOKE DEVELOPMENTS LIMITED reported total assets of £4.99M for 2025. That compares with £4.13M in 2024, a change of 20.93%.

WESTBROOKE DEVELOPMENTS LIMITED reported cash in bank of £18.08K for 2025. That compares with £26.52K in 2024, a change of -31.83%.

WESTBROOKE DEVELOPMENTS LIMITED reported 32 employees in 2025, compared with 30 in 2024.

Between 2023 and 2025, WESTBROOKE DEVELOPMENTS LIMITED's net assets rose by 3.8%, cash in bank fell by 65.2%, total assets fell by 15.6% and total liabilities fell by 35.3%. Net assets compounded at 1.9% a year across the two years to 2025, from £2.55M to £2.65M. Reported headcount went from 31 in 2023 to 32 in 2025 (+1).

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.