WESTERN FORECOURT SERVICES LTD Financials
- Company number
- 10881817Copy
Copy - Registered office
- Sully View Ty Verlon Industrial Estate, Cardiff Road, Barry CF63 2BE
- Incorporated
- 25/07/2017
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.90%vs 20242024: £385.06K
Total Assets
-3.56%vs 20242024: £756.96K
Cash in Bank
21.07%vs 20242024: £140.64K
Total Liabilities
8.20%vs 20242024: £171.23K
Employees
0vs 20242024: 6
In 2025, WESTERN FORECOURT SERVICES LTD reported net assets of £381.59K. The same filing shows total assets of £730.04K, cash in bank of £170.27K and total liabilities of £185.27K. Reported headcount was 6 in 2025. Cash in Bank rose from £140.64K in 2024 to £170.27K in 2025 (21.07%). 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
-0.90%from £385.06K 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 WESTERN FORECOURT SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-20.2%vs 2023-10.6% a year compound (CAGR)
Cash in Bank
-34.7%vs 2023-19.2% a year compound (CAGR)
Total Assets
-1.6%vs 2023-0.8% a year compound (CAGR)
Total Liabilities
+76.6%vs 2023+32.9% a year compound (CAGR)
Employees
+20%vs 2023+1Biggest increase
Total Liabilities+76.6%
£104.88K in 2023 to £185.27K in 2025
Biggest decrease
Cash in Bank-34.7%
£260.63K in 2023 to £170.27K in 2025
WESTERN FORECOURT SERVICES 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 WESTERN FORECOURT SERVICES 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
- 52.27%2025
- Liabilities to total assets
- 25.38%2025
- Cash to liabilities
- 91.90%2025
- Cash to total assets
- 23.32%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.
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 WESTERN FORECOURT SERVICES 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£ | 374.81K | 415.74K | 477.91K | 385.06K | 381.59K |
| Total Assets£ | 439.45K | – | 742.04K | 756.96K | 730.04K |
| Cash in Bank£ | – | 180.34K | 260.63K | 140.64K | 170.27K |
| Total Liabilities£ | 64.63K | – | 104.88K | 171.23K | 185.27K |
| Employees | 3 | 4 | 5 | 6 | 6 |
WESTERN FORECOURT SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has WESTERN FORECOURT SERVICES LTD filed financial statements?
Yes. Okredo holds filed figures for WESTERN FORECOURT SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did WESTERN FORECOURT SERVICES LTD report in 2025?
WESTERN FORECOURT SERVICES LTD reported net assets of £381.59K for 2025. That compares with £385.06K in 2024, a change of -0.90%.
What total assets did WESTERN FORECOURT SERVICES LTD report in 2025?
WESTERN FORECOURT SERVICES LTD reported total assets of £730.04K for 2025. That compares with £756.96K in 2024, a change of -3.56%.
What cash in bank did WESTERN FORECOURT SERVICES LTD report in 2025?
WESTERN FORECOURT SERVICES LTD reported cash in bank of £170.27K for 2025. That compares with £140.64K in 2024, a change of 21.07%.
How many people does WESTERN FORECOURT SERVICES LTD employ?
WESTERN FORECOURT SERVICES LTD reported 6 employees in 2025, compared with 6 in 2024.
How have WESTERN FORECOURT SERVICES LTD financials changed over the last 3 years?
Between 2023 and 2025, WESTERN FORECOURT SERVICES LTD's net assets fell by 20.2%, cash in bank fell by 34.7%, total assets fell by 1.6% and total liabilities rose by 76.6%. Net assets contracted at 10.6% a year across the two years to 2025, from £477.91K to £381.59K. Reported headcount went from 5 in 2023 to 6 in 2025 (+1).
Which years of WESTERN FORECOURT SERVICES LTD financial data are available?
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.