WESTERMO DATA COMMUNICATIONS LIMITED Financials
- Company number
- 03059742CopyCopy
- Registered office
- Talisman Business Centre Duncan Road, Park Gate, Southampton, Hampshire SO31 7GA
- Incorporated
- 22/05/1995
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-4.55%vs 20242024: £1.49M
Total Assets
-0.76%vs 20242024: £2.21M
Cash in Bank
98.39%vs 20242024: £2.42K
Total Liabilities
7.12%vs 20242024: £718.46K
Employees
-1vs 20242024: 17
In 2025, WESTERMO DATA COMMUNICATIONS LIMITED reported net assets of £1.42M. The same filing shows total assets of £2.19M, cash in bank of £4.80K and total liabilities of £769.62K. Reported headcount was 16 in 2025. Net Assets fell from £1.49M in 2024 to £1.42M in 2025 (-4.55%). 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
-4.55%from £1.49M 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 WESTERMO DATA COMMUNICATIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-32.7%vs 2023-17.9% a year compound (CAGR)
Cash in Bank
+3.8%vs 2023+1.9% a year compound (CAGR)
Total Assets
-18.9%vs 2023-10% a year compound (CAGR)
Total Liabilities
+30.2%vs 2023+14.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+30.2%
£590.98K in 2023 to £769.62K in 2025
Biggest decrease
Net Assets-32.7%
£2.11M in 2023 to £1.42M in 2025
WESTERMO DATA COMMUNICATIONS LIMITED'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WESTERMO DATA COMMUNICATIONS 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
- 64.89%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
- 35.11%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
- 0.62%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
- 0.22%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 WESTERMO DATA COMMUNICATIONS LIMITED 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£ | 1.50M | 1.72M | 2.11M | 1.49M | 1.42M |
| Total Assets£ | 1.99M | 2.80M | 2.70M | 2.21M | 2.19M |
| Cash in Bank£ | 12.30K | 4.41K | 4.63K | 2.42K | 4.80K |
| Total Liabilities£ | 494.02K | 1.09M | 590.98K | 718.46K | 769.62K |
| Employees | 14 | 15 | 16 | 17 | 16 |
WESTERMO DATA COMMUNICATIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WESTERMO DATA COMMUNICATIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WESTERMO DATA COMMUNICATIONS LIMITED reported net assets of £1.42M for 2025. That compares with £1.49M in 2024, a change of -4.55%.
WESTERMO DATA COMMUNICATIONS LIMITED reported total assets of £2.19M for 2025. That compares with £2.21M in 2024, a change of -0.76%.
WESTERMO DATA COMMUNICATIONS LIMITED reported cash in bank of £4.80K for 2025. That compares with £2.42K in 2024, a change of 98.39%.
WESTERMO DATA COMMUNICATIONS LIMITED reported 16 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, WESTERMO DATA COMMUNICATIONS LIMITED's net assets fell by 32.7%, cash in bank rose by 3.8%, total assets fell by 18.9% and total liabilities rose by 30.2%. Net assets contracted at 17.9% a year across the two years to 2025, from £2.11M to £1.42M. Reported headcount went from 16 in 2023 to 16 in 2025.
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.