WESTCOUNTRY LTD Financials
- Company number
- 08837469CopyCopy
- Registered office
- Unit 1 Clovelly Road Industrial Estate, Bideford, Devon EX39 3HN
- Incorporated
- 08/01/2014
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
222.35%vs 20242024: £-22.18K
Total Assets
72.43%vs 20242024: £64.29K
Cash in Bank
4.38K%vs 20242024: £519.00
Total Liabilities
-3.19%vs 20242024: £86.48K
Employees
+2vs 20242024: 6
In 2025, WESTCOUNTRY LTD reported net assets of £27.14K. The same filing shows total assets of £110.86K, cash in bank of £23.24K and total liabilities of £83.72K. Reported headcount was 8 in 2025. Net Assets rose from £-22.18K in 2024 to £27.14K in 2025 (222.35%). 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
222.35%from £-22.18K 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 WESTCOUNTRY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+154827%vs 2023+3836% a year compound (CAGR)
Total Assets
+119%vs 2023+48.1% a year compound (CAGR)
Total Liabilities
+7.4%vs 2023+3.6% a year compound (CAGR)
Employees
+14.3%vs 2023+1Biggest increase
Cash in Bank+154827%
£15.00 in 2023 to £23.24K in 2025
Every indicator Okredo holds for WESTCOUNTRY LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WESTCOUNTRY 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
- 24.48%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
- 75.52%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
- 27.76%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
- 20.96%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 WESTCOUNTRY LTD 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£ | -37.99K | -27.03K | -27.38K | -22.18K | 27.14K |
| Total Assets£ | 53.09K | 58.94K | 50.55K | 64.29K | 110.86K |
| Cash in Bank£ | 4.07K | 15.00 | 15.00 | 519.00 | 23.24K |
| Total Liabilities£ | 91.09K | 85.97K | 77.93K | 86.48K | 83.72K |
| Employees | 6 | 7 | 7 | 6 | 8 |
WESTCOUNTRY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WESTCOUNTRY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WESTCOUNTRY LTD reported net assets of £27.14K for 2025. That compares with £-22.18K in 2024, a change of 222.35%.
WESTCOUNTRY LTD reported total assets of £110.86K for 2025. That compares with £64.29K in 2024, a change of 72.43%.
WESTCOUNTRY LTD reported cash in bank of £23.24K for 2025. That compares with £519.00 in 2024, a change of 4.38K%.
WESTCOUNTRY LTD reported 8 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, WESTCOUNTRY LTD's cash in bank rose by 154827%, total assets rose by 119%, total liabilities rose by 7.4% and employee numbers rose by 14.3%. Cash in bank compounded at 3836% a year across the two years to 2025, from £15.00 to £23.24K. Reported headcount went from 7 in 2023 to 8 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.