WESTBURY GARDEN ROOMS LIMITED Financials
- Company number
- 02261651CopyCopy
- Registered office
- 46-52 Cutlers Road, South Woodham Ferrers, Chelmsford, Essex CM3 5XJ
- Incorporated
- 24/05/1988
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-20.24%vs 20252025: £1.76M
Total Assets
-16.97%vs 20252025: £3.42M
Cash in Bank
-38.42%vs 20252025: £229.97K
Total Liabilities
-7.47%vs 20252025: £1.30M
Employees
0vs 20252025: 0
In 2026, WESTBURY GARDEN ROOMS LIMITED reported net assets of £1.40M. The same filing shows total assets of £2.84M, cash in bank of £141.62K and total liabilities of £1.21M. Reported headcount was 0 in 2026. Total Assets fell from £3.42M in 2025 to £2.84M in 2026 (-16.97%). Okredo holds filed figures for 2022–2026; 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
-20.24%from £1.76M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures WESTBURY GARDEN ROOMS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-47.2%vs 2024-27.3% a year compound (CAGR)
Cash in Bank
-65.9%vs 2024-41.6% a year compound (CAGR)
Total Assets
-38.3%vs 2024-21.5% a year compound (CAGR)
Total Liabilities
-18.4%vs 2024-9.6% a year compound (CAGR)
Employees
-100%vs 2024-24Biggest decrease
Employees-100%
24 in 2024 to 0 in 2026
Every indicator Okredo holds for WESTBURY GARDEN ROOMS LIMITED fell between 2024 and 2026. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WESTBURY GARDEN ROOMS 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
- 49.36%2026
- 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
- 42.50%2026
- 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
- 11.74%2026
- 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
- 4.99%2026
- 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 WESTBURY GARDEN ROOMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.60M | 2.15M | 2.65M | 1.76M | 1.40M |
| Total Assets£ | 3.14M | – | 4.60M | 3.42M | 2.84M |
| Cash in Bank£ | 602.64K | 230.67K | 415.50K | 229.97K | 141.62K |
| Total Liabilities£ | 1.38M | – | 1.48M | 1.30M | 1.21M |
| Employees | 18 | 25 | 24 | 0 | 0 |
WESTBURY GARDEN ROOMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WESTBURY GARDEN ROOMS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
WESTBURY GARDEN ROOMS LIMITED reported net assets of £1.40M for 2026. That compares with £1.76M in 2025, a change of -20.24%.
WESTBURY GARDEN ROOMS LIMITED reported total assets of £2.84M for 2026. That compares with £3.42M in 2025, a change of -16.97%.
WESTBURY GARDEN ROOMS LIMITED reported cash in bank of £141.62K for 2026. That compares with £229.97K in 2025, a change of -38.42%.
WESTBURY GARDEN ROOMS LIMITED reported 0 employees in 2026, compared with 0 in 2025.
Between 2024 and 2026, WESTBURY GARDEN ROOMS LIMITED's net assets fell by 47.2%, cash in bank fell by 65.9%, total assets fell by 38.3% and total liabilities fell by 18.4%. Net assets contracted at 27.3% a year across the two years to 2026, from £2.65M to £1.40M. Reported headcount went from 24 in 2024 to 0 in 2026 (-24).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.