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WESTONE PROPERTIES LIMITED Financials

Company number
03537954Copy
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Registered office
Lawrence House, Goodwyn Avenue, Mill Hill, London NW7 3RH
Incorporated
31/03/1998

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£10.28M2025
10.90%vs 2024

2024: £9.27M

Total Assets

£14.96M2025
3.33%vs 2024

2024: £14.48M

Cash in Bank

£200.51K2025
176.18%vs 2024

2024: £72.60K

Total Liabilities

£4.68M2025
-10.14%vs 2024

2024: £5.21M

Employees

32025
0vs 2024

2024: 3

In 2025, WESTONE PROPERTIES LIMITED reported net assets of £10.28M. The same filing shows total assets of £14.96M, cash in bank of £200.51K and total liabilities of £4.68M. Reported headcount was 3 in 2025. Net Assets rose from £9.27M in 2024 to £10.28M in 2025 (10.90%). 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

£10.28M2025
10.90%from £9.27M in 2024

Year-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 WESTONE PROPERTIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£8.77M2023£10.28M2025
+17.2%vs 2023

+8.2% a year compound (CAGR)

Cash in Bank

£1.48M2023£200.51K2025
-86.5%vs 2023

-63.2% a year compound (CAGR)

Total Assets

£13.16M2023£14.96M2025
+13.7%vs 2023

+6.6% a year compound (CAGR)

Total Liabilities

£4.39M2023£4.68M2025
+6.7%vs 2023

+3.3% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Net Assets+17.2%

£8.77M in 2023 to £10.28M in 2025

Biggest decrease

Cash in Bank-86.5%

£1.48M in 2023 to £200.51K in 2025

WESTONE PROPERTIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 WESTONE PROPERTIES 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
68.73%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
31.27%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
4.29%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
1.34%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 WESTONE PROPERTIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£5.21M7.21M8.77M9.27M10.28M
Total Assets£6.33M11.76M13.16M14.48M14.96M
Cash in Bank£1.90M826.85K1.48M72.60K200.51K
Total Liabilities£1.12M4.55M4.39M5.21M4.68M
Employees33333

WESTONE PROPERTIES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has WESTONE PROPERTIES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for WESTONE PROPERTIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did WESTONE PROPERTIES LIMITED report in 2025?

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WESTONE PROPERTIES LIMITED reported net assets of £10.28M for 2025. That compares with £9.27M in 2024, a change of 10.90%.

What total assets did WESTONE PROPERTIES LIMITED report in 2025?

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WESTONE PROPERTIES LIMITED reported total assets of £14.96M for 2025. That compares with £14.48M in 2024, a change of 3.33%.

What cash in bank did WESTONE PROPERTIES LIMITED report in 2025?

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WESTONE PROPERTIES LIMITED reported cash in bank of £200.51K for 2025. That compares with £72.60K in 2024, a change of 176.18%.

How many people does WESTONE PROPERTIES LIMITED employ?

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WESTONE PROPERTIES LIMITED reported 3 employees in 2025, compared with 3 in 2024.

How have WESTONE PROPERTIES LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, WESTONE PROPERTIES LIMITED's net assets rose by 17.2%, cash in bank fell by 86.5%, total assets rose by 13.7% and total liabilities rose by 6.7%. Net assets compounded at 8.2% a year across the two years to 2025, from £8.77M to £10.28M. Reported headcount went from 3 in 2023 to 3 in 2025.

Which years of WESTONE PROPERTIES LIMITED financial data are available?

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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.