WESTCOTE INVESTMENTS LIMITED Financials
- Company number
- 10438006Copy
Copy - Registered office
- 5 Theobald Court, Theobald Street, Elstree, Herts WD6 4RN
- Incorporated
- 20/10/2016
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
4.94%vs 20232023: £443.91K
Total Assets
-0.04%vs 20232023: £2.28M
Cash in Bank
-44.70%vs 20232023: £47.85K
Total Liabilities
-1.25%vs 20232023: £1.83M
Employees
0vs 20232023: 4
In 2024, WESTCOTE INVESTMENTS LIMITED reported net assets of £465.84K. The same filing shows total assets of £2.28M, cash in bank of £26.46K and total liabilities of £1.81M. Reported headcount was 4 in 2024. Total Liabilities fell from £1.83M in 2023 to £1.81M in 2024 (-1.25%). Okredo holds filed figures for 2021–2024; 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
4.94%from £443.91K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures WESTCOTE INVESTMENTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+13.5%vs 2022+6.5% a year compound (CAGR)
Cash in Bank
+93.2%vs 2022+39% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+93.2%
£13.70K in 2022 to £26.46K in 2024
Every measure that changed in WESTCOTE INVESTMENTS LIMITED's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WESTCOTE INVESTMENTS 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
- 20.42%2024
- Liabilities to total assets
- 79.20%2024
- Cash to liabilities
- 1.46%2024
- Cash to total assets
- 1.16%2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 WESTCOTE INVESTMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 381.46K | 410.34K | 443.91K | 465.84K |
| Total Assets£ | 2.24M | – | 2.28M | 2.28M |
| Cash in Bank£ | 11.39K | 13.70K | 47.85K | 26.46K |
| Total Liabilities£ | 1.85M | – | 1.83M | 1.81M |
| Employees | 4 | 4 | 4 | 4 |
WESTCOTE INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WESTCOTE INVESTMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for WESTCOTE INVESTMENTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did WESTCOTE INVESTMENTS LIMITED report in 2024?
WESTCOTE INVESTMENTS LIMITED reported net assets of £465.84K for 2024. That compares with £443.91K in 2023, a change of 4.94%.
What total assets did WESTCOTE INVESTMENTS LIMITED report in 2024?
WESTCOTE INVESTMENTS LIMITED reported total assets of £2.28M for 2024. That compares with £2.28M in 2023, a change of -0.04%.
What cash in bank did WESTCOTE INVESTMENTS LIMITED report in 2024?
WESTCOTE INVESTMENTS LIMITED reported cash in bank of £26.46K for 2024. That compares with £47.85K in 2023, a change of -44.70%.
How many people does WESTCOTE INVESTMENTS LIMITED employ?
WESTCOTE INVESTMENTS LIMITED reported 4 employees in 2024, compared with 4 in 2023.
How have WESTCOTE INVESTMENTS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, WESTCOTE INVESTMENTS LIMITED's net assets rose by 13.5%, cash in bank rose by 93.2% and employee numbers was unchanged. Net assets compounded at 6.5% a year across the two years to 2024, from £410.34K to £465.84K. Reported headcount went from 4 in 2022 to 4 in 2024.
Which years of WESTCOTE INVESTMENTS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.