WESTERN COMMODITIES LTD Financials
- Company number
- 04101382CopyCopy
- Registered office
- Unit 13 South View Estate, Willand, Cullompton, Devon EX15 2QW
- Incorporated
- 02/11/2000
Company snapshot
- Status
- Active
- Employees
- 36 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
11.51%vs 20252025: £1.26M
Total Assets
-2.60%vs 20252025: £6.47M
Cash in Bank
-57.54%vs 20252025: £186.04K
Total Liabilities
-11.28%vs 20252025: £3.92M
Employees
+7vs 20252025: 29
In 2026, WESTERN COMMODITIES LTD reported net assets of £1.40M. The same filing shows total assets of £6.30M, cash in bank of £78.99K and total liabilities of £3.48M. Reported headcount was 36 in 2026. Total Liabilities fell from £3.92M in 2025 to £3.48M in 2026 (-11.28%). 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
11.51%from £1.26M 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 WESTERN COMMODITIES LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-3.3%vs 2024-1.7% a year compound (CAGR)
Cash in Bank
+270%vs 2024+92.4% a year compound (CAGR)
Total Assets
+33.2%vs 2024+15.4% a year compound (CAGR)
Total Liabilities
+61.8%vs 2024+27.2% a year compound (CAGR)
Employees
+63.6%vs 2024+14Biggest increase
Cash in Bank+270%
£21.34K in 2024 to £78.99K in 2026
Biggest decrease
Net Assets-3.3%
£1.45M in 2024 to £1.40M in 2026
WESTERN COMMODITIES LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 WESTERN COMMODITIES 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
- 22.28%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
- 55.21%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
- 2.27%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
- 1.25%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 WESTERN COMMODITIES LTD 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£ | 2.06M | 1.52M | 1.45M | 1.26M | 1.40M |
| Total Assets£ | 5.10M | 4.03M | 4.73M | 6.47M | 6.30M |
| Cash in Bank£ | 60.47K | 43.34K | 21.34K | 186.04K | 78.99K |
| Total Liabilities£ | 2.14M | 1.66M | 2.15M | 3.92M | 3.48M |
| Employees | 27 | 28 | 22 | 29 | 36 |
WESTERN COMMODITIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WESTERN COMMODITIES LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
WESTERN COMMODITIES LTD reported net assets of £1.40M for 2026. That compares with £1.26M in 2025, a change of 11.51%.
WESTERN COMMODITIES LTD reported total assets of £6.30M for 2026. That compares with £6.47M in 2025, a change of -2.60%.
WESTERN COMMODITIES LTD reported cash in bank of £78.99K for 2026. That compares with £186.04K in 2025, a change of -57.54%.
WESTERN COMMODITIES LTD reported 36 employees in 2026, compared with 29 in 2025.
Between 2024 and 2026, WESTERN COMMODITIES LTD's net assets fell by 3.3%, cash in bank rose by 270%, total assets rose by 33.2% and total liabilities rose by 61.8%. Net assets contracted at 1.7% a year across the two years to 2026, from £1.45M to £1.40M. Reported headcount went from 22 in 2024 to 36 in 2026 (+14).
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.