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WESTCOM BUSINESS COMMUNICATIONS LTD Financials

Company number
06147100Copy
Copy
Registered office
Unit 1, Beech Business Park, Tillington Road, Hereford HR4 9QJ
Incorporated
08/03/2007

Company snapshot

Status
Active
Employees
11 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£238.96K2025
28.46%vs 2024

2024: £186.02K

Total Assets

£594.74K2025
43.34%vs 2024

2024: £414.91K

Cash in Bank

£121.69K2025
-10.81%vs 2024

2024: £136.43K

Total Liabilities

£304.70K2025
72.59%vs 2024

2024: £176.54K

Employees

112025
+2vs 2024

2024: 9

In 2025, WESTCOM BUSINESS COMMUNICATIONS LTD reported net assets of £238.96K. The same filing shows total assets of £594.74K, cash in bank of £121.69K and total liabilities of £304.70K. Reported headcount was 11 in 2025. Total Assets rose from £414.91K in 2024 to £594.74K in 2025 (43.34%). 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

£238.96K2025
28.46%from £186.02K 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 WESTCOM BUSINESS COMMUNICATIONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£179.91K2023£238.96K2025
+32.8%vs 2023

+15.3% a year compound (CAGR)

Cash in Bank

£136.57K2023£121.69K2025
-10.9%vs 2023

-5.6% a year compound (CAGR)

Total Assets

£393.87K2023£594.74K2025
+51%vs 2023

+22.9% a year compound (CAGR)

Total Liabilities

£164.76K2023£304.70K2025
+84.9%vs 2023

+36% a year compound (CAGR)

Employees

92023112025
+22.2%vs 2023+2

Biggest increase

Total Liabilities+84.9%

£164.76K in 2023 to £304.70K in 2025

Biggest decrease

Cash in Bank-10.9%

£136.57K in 2023 to £121.69K in 2025

WESTCOM BUSINESS COMMUNICATIONS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 WESTCOM BUSINESS COMMUNICATIONS 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
40.18%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
51.23%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
39.94%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
20.46%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 WESTCOM BUSINESS COMMUNICATIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£746.59K173.26K179.91K186.02K238.96K
Total Assets£905.13K342.39K393.87K414.91K594.74K
Cash in Bank£655.70K111.59K136.57K136.43K121.69K
Total Liabilities£146.82K160.03K164.76K176.54K304.70K
Employees10109911

WESTCOM BUSINESS COMMUNICATIONS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for WESTCOM BUSINESS COMMUNICATIONS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

WESTCOM BUSINESS COMMUNICATIONS LTD reported net assets of £238.96K for 2025. That compares with £186.02K in 2024, a change of 28.46%.

WESTCOM BUSINESS COMMUNICATIONS LTD reported total assets of £594.74K for 2025. That compares with £414.91K in 2024, a change of 43.34%.

WESTCOM BUSINESS COMMUNICATIONS LTD reported cash in bank of £121.69K for 2025. That compares with £136.43K in 2024, a change of -10.81%.

WESTCOM BUSINESS COMMUNICATIONS LTD reported 11 employees in 2025, compared with 9 in 2024.

Between 2023 and 2025, WESTCOM BUSINESS COMMUNICATIONS LTD's net assets rose by 32.8%, cash in bank fell by 10.9%, total assets rose by 51% and total liabilities rose by 84.9%. Net assets compounded at 15.3% a year across the two years to 2025, from £179.91K to £238.96K. Reported headcount went from 9 in 2023 to 11 in 2025 (+2).

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.