WESTMILL CONSTRUCTION LIMITED Financials
- Company number
- SC685105CopyCopy
- Registered office
- 33 Leslie Street, Blairgowrie, Perthshire PH10 6AW
- Incorporated
- 06/01/2021
Company snapshot
- Status
- Active
- Employees
- 6 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-64.39%vs 20252025: £170.80K
Total Assets
-25.35%vs 20252025: £932.26K
Cash in Bank
-7.86%vs 20252025: £377.81K
Total Liabilities
-16.20%vs 20252025: £729.05K
Employees
0vs 20252025: 6
In 2026, WESTMILL CONSTRUCTION LIMITED reported net assets of £60.82K. The same filing shows total assets of £695.97K, cash in bank of £348.13K and total liabilities of £610.97K. Reported headcount was 6 in 2026. Total Assets fell from £932.26K in 2025 to £695.97K in 2026 (-25.35%). 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
-64.39%from £170.80K 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 WESTMILL CONSTRUCTION LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-60.6%vs 2024-37.2% a year compound (CAGR)
Cash in Bank
-16.5%vs 2024-8.6% a year compound (CAGR)
Total Assets
-24.6%vs 2024-13.2% a year compound (CAGR)
Total Liabilities
-15.9%vs 2024-8.3% a year compound (CAGR)
Employees
0%vs 2024Biggest decrease
Net Assets-60.6%
£154.40K in 2024 to £60.82K in 2026
Every measure that changed in WESTMILL CONSTRUCTION LIMITED's filings between 2024 and 2026 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WESTMILL CONSTRUCTION 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
- 8.74%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
- 87.79%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
- 56.98%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
- 50.02%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 WESTMILL CONSTRUCTION LIMITED 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£ | 209.32K | 289.21K | 154.40K | 170.80K | 60.82K |
| Total Assets£ | 839.41K | 772.59K | 923.47K | 932.26K | 695.97K |
| Cash in Bank£ | 354.56K | 295.36K | 416.91K | 377.81K | 348.13K |
| Total Liabilities£ | 626.58K | 449.70K | 726.55K | 729.05K | 610.97K |
| Employees | 7 | 9 | 6 | 6 | 6 |
WESTMILL CONSTRUCTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WESTMILL CONSTRUCTION LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
WESTMILL CONSTRUCTION LIMITED reported net assets of £60.82K for 2026. That compares with £170.80K in 2025, a change of -64.39%.
WESTMILL CONSTRUCTION LIMITED reported total assets of £695.97K for 2026. That compares with £932.26K in 2025, a change of -25.35%.
WESTMILL CONSTRUCTION LIMITED reported cash in bank of £348.13K for 2026. That compares with £377.81K in 2025, a change of -7.86%.
WESTMILL CONSTRUCTION LIMITED reported 6 employees in 2026, compared with 6 in 2025.
Between 2024 and 2026, WESTMILL CONSTRUCTION LIMITED's net assets fell by 60.6%, cash in bank fell by 16.5%, total assets fell by 24.6% and total liabilities fell by 15.9%. Net assets contracted at 37.2% a year across the two years to 2026, from £154.40K to £60.82K. Reported headcount went from 6 in 2024 to 6 in 2026.
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.