WESTGATE BUILDING SERVICES (SOUTH WALES) LIMITED Financials
- Company number
- 03193352CopyCopy
- Registered office
- Unit 10 Unit 10 Felindre Court, Pencoed, Bridgend, Mid Glamorgan CF35 5FQ
- Incorporated
- 01/05/1996
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-22.80%vs 20242024: £181.29K
Total Assets
19.54%vs 20242024: £719.55K
Cash in Bank
16.77%vs 20242024: £481.49K
Total Liabilities
33.80%vs 20242024: £538.25K
Employees
0vs 20242024: 10
In 2025, WESTGATE BUILDING SERVICES (SOUTH WALES) LIMITED reported net assets of £139.96K. The same filing shows total assets of £860.13K, cash in bank of £562.24K and total liabilities of £720.16K. Reported headcount was 10 in 2025. Total Liabilities rose from £538.25K in 2024 to £720.16K in 2025 (33.80%). 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
-22.80%from £181.29K 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 WESTGATE BUILDING SERVICES (SOUTH WALES) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-75.8%vs 2023-50.8% a year compound (CAGR)
Cash in Bank
+90%vs 2023+37.8% a year compound (CAGR)
Total Assets
-24.9%vs 2023-13.3% a year compound (CAGR)
Total Liabilities
+26.9%vs 2023+12.6% a year compound (CAGR)
Employees
-33.3%vs 2023-5Biggest increase
Cash in Bank+90%
£295.98K in 2023 to £562.24K in 2025
Biggest decrease
Net Assets-75.8%
£577.61K in 2023 to £139.96K in 2025
WESTGATE BUILDING SERVICES (SOUTH WALES) LIMITED's filings pull in both directions between 2023 and 2025. 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 WESTGATE BUILDING SERVICES (SOUTH WALES) 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
- 16.27%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
- 83.73%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
- 78.07%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
- 65.37%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 WESTGATE BUILDING SERVICES (SOUTH WALES) 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£ | 543.68K | 958.46K | 577.61K | 181.29K | 139.96K |
| Total Assets£ | 875.38K | 1.53M | 1.15M | 719.55K | 860.13K |
| Cash in Bank£ | 600.00K | 729.20K | 295.98K | 481.49K | 562.24K |
| Total Liabilities£ | 273.39K | 574.94K | 567.66K | 538.25K | 720.16K |
| Employees | 12 | 0 | 15 | 10 | 10 |
WESTGATE BUILDING SERVICES (SOUTH WALES) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WESTGATE BUILDING SERVICES (SOUTH WALES) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WESTGATE BUILDING SERVICES (SOUTH WALES) LIMITED reported net assets of £139.96K for 2025. That compares with £181.29K in 2024, a change of -22.80%.
WESTGATE BUILDING SERVICES (SOUTH WALES) LIMITED reported total assets of £860.13K for 2025. That compares with £719.55K in 2024, a change of 19.54%.
WESTGATE BUILDING SERVICES (SOUTH WALES) LIMITED reported cash in bank of £562.24K for 2025. That compares with £481.49K in 2024, a change of 16.77%.
WESTGATE BUILDING SERVICES (SOUTH WALES) LIMITED reported 10 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, WESTGATE BUILDING SERVICES (SOUTH WALES) LIMITED's net assets fell by 75.8%, cash in bank rose by 90%, total assets fell by 24.9% and total liabilities rose by 26.9%. Net assets contracted at 50.8% a year across the two years to 2025, from £577.61K to £139.96K. Reported headcount went from 15 in 2023 to 10 in 2025 (-5).
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.