WESTGATE PRE-SCHOOL LTD Financials
- Company number
- 08800026CopyCopy
- Registered office
- Westgate Pre-School Ltd, Bowling Green Street, Warwick CV34 4DD
- Incorporated
- 03/12/2013
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-18.23%vs 20252025: £39.12K
Total Assets
-24.98%vs 20252025: £2.53K
Cash in Bank
-14.14%vs 20252025: £37.70K
Employees
-3vs 20252025: 6
In 2026, WESTGATE PRE-SCHOOL LTD reported net assets of £31.99K. The same filing shows total assets of £1.90K and cash in bank of £32.37K. Reported headcount was 3 in 2026. Net Assets fell from £39.12K in 2025 to £31.99K in 2026 (-18.23%). 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
-18.23%from £39.12K 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 WESTGATE PRE-SCHOOL LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-12%vs 2024-6.2% a year compound (CAGR)
Cash in Bank
-6%vs 2024-3.1% a year compound (CAGR)
Total Assets
-36.4%vs 2024-20.3% a year compound (CAGR)
Employees
-50%vs 2024-3Biggest decrease
Employees-50%
6 in 2024 to 3 in 2026
Every indicator Okredo holds for WESTGATE PRE-SCHOOL LTD fell between 2024 and 2026. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WESTGATE PRE-SCHOOL 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
- 1,685.46%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.
- Cash to total assets
- 1,705.53%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 WESTGATE PRE-SCHOOL 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£ | 42.36K | 46.04K | 36.34K | 39.12K | 31.99K |
| Total Assets£ | 2.26K | 3.69K | 2.99K | 2.53K | 1.90K |
| Cash in Bank£ | 41.07K | 43.89K | 34.44K | 37.70K | 32.37K |
| Total Liabilities£ | – | – | – | – | – |
| Employees | 4 | 4 | 6 | 6 | 3 |
WESTGATE PRE-SCHOOL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WESTGATE PRE-SCHOOL LTD covering 2022–2026, across 4 reported indicators. The most recent reported year is 2026.
WESTGATE PRE-SCHOOL LTD reported net assets of £31.99K for 2026. That compares with £39.12K in 2025, a change of -18.23%.
WESTGATE PRE-SCHOOL LTD reported total assets of £1.90K for 2026. That compares with £2.53K in 2025, a change of -24.98%.
WESTGATE PRE-SCHOOL LTD reported cash in bank of £32.37K for 2026. That compares with £37.70K in 2025, a change of -14.14%.
WESTGATE PRE-SCHOOL LTD reported 3 employees in 2026, compared with 6 in 2025.
Between 2024 and 2026, WESTGATE PRE-SCHOOL LTD's net assets fell by 12%, cash in bank fell by 6%, total assets fell by 36.4% and employee numbers fell by 50%. Net assets contracted at 6.2% a year across the two years to 2026, from £36.34K to £31.99K. Reported headcount went from 6 in 2024 to 3 in 2026 (-3).
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.