WESTMANCOAT HEATING LIMITED Financials
- Company number
- 01077468CopyCopy
- Registered office
- 5 Pound Lane Industrial Estate, Exmouth, Devon EX8 4NP
- Incorporated
- 19/10/1972
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-91.49%vs 20242024: £64.19K
Total Assets
-27.52%vs 20242024: £141.36K
Cash in Bank
-27.58%vs 20222022: £106.77K
Total Liabilities
25.69%vs 20242024: £77.16K
Employees
+3vs 20242024: 9
In 2025, WESTMANCOAT HEATING LIMITED reported net assets of £5.47K. The same filing shows total assets of £102.45K, cash in bank of £77.31K and total liabilities of £96.98K. Reported headcount was 12 in 2025. Net Assets fell from £64.19K in 2024 to £5.47K in 2025 (-91.49%). 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
-91.49%from £64.19K 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 WESTMANCOAT HEATING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-93.3%vs 2023-74.1% a year compound (CAGR)
Total Assets
-32.8%vs 2023-18% a year compound (CAGR)
Total Liabilities
+71.7%vs 2023+31% a year compound (CAGR)
Employees
+33.3%vs 2023+3Biggest increase
Total Liabilities+71.7%
£56.49K in 2023 to £96.98K in 2025
Biggest decrease
Net Assets-93.3%
£81.19K in 2023 to £5.47K in 2025
WESTMANCOAT HEATING 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 WESTMANCOAT HEATING 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
- 5.34%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
- 94.66%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
- 136.85%2023
- 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
- 50.73%2023
- 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 WESTMANCOAT HEATING 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£ | 107.12K | 90.49K | 81.19K | 64.19K | 5.47K |
| Total Assets£ | 179.56K | 159.28K | 152.41K | 141.36K | 102.45K |
| Cash in Bank£ | 113.06K | 106.77K | 77.31K | – | – |
| Total Liabilities£ | 72.44K | 68.79K | 56.49K | 77.16K | 96.98K |
| Employees | 8 | 9 | 9 | 9 | 12 |
WESTMANCOAT HEATING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WESTMANCOAT HEATING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WESTMANCOAT HEATING LIMITED reported net assets of £5.47K for 2025. That compares with £64.19K in 2024, a change of -91.49%.
WESTMANCOAT HEATING LIMITED reported total assets of £102.45K for 2025. That compares with £141.36K in 2024, a change of -27.52%.
WESTMANCOAT HEATING LIMITED reported cash in bank of £77.31K for 2023. That compares with £106.77K in 2022, a change of -27.58%.
WESTMANCOAT HEATING LIMITED reported 12 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, WESTMANCOAT HEATING LIMITED's net assets fell by 93.3%, total assets fell by 32.8%, total liabilities rose by 71.7% and employee numbers rose by 33.3%. Net assets contracted at 74.1% a year across the two years to 2025, from £81.19K to £5.47K. Reported headcount went from 9 in 2023 to 12 in 2025 (+3).
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.