WESTORAL DEVELOPMENTS LTD Financials
- Company number
- 13323418CopyCopy
- Registered office
- 11a Kimberley Park Road, Falmouth, Cornwall TR11 2DA
- Incorporated
- 08/04/2021
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-180.34%vs 20242024: £-27.10K
Total Assets
240.69%vs 20242024: £67.22K
Cash in Bank
-63.69%vs 20242024: £11.79K
Total Liabilities
320.08%vs 20242024: £67.16K
Employees
0vs 20242024: 4
In 2025, WESTORAL DEVELOPMENTS LTD reported net assets of £-75.98K. The same filing shows total assets of £229.02K, cash in bank of £4.28K and total liabilities of £282.11K. Reported headcount was 4 in 2025. Total Liabilities rose from £67.16K in 2024 to £282.11K in 2025 (320.08%). Okredo holds filed figures for 2022–2025; 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
-180.34%from £-27.10K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures WESTORAL DEVELOPMENTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+115%vs 2023+46.6% a year compound (CAGR)
Total Assets
-55.8%vs 2023-33.5% a year compound (CAGR)
Total Liabilities
-53.8%vs 2023-32.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+115%
£1.99K in 2023 to £4.28K in 2025
Biggest decrease
Total Assets-55.8%
£518.38K in 2023 to £229.02K in 2025
WESTORAL DEVELOPMENTS LTD'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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WESTORAL DEVELOPMENTS 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
- -33.18%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
- 123.18%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
- 1.52%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
- 1.87%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 WESTORAL DEVELOPMENTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 39.24K | -113.95K | -27.10K | -75.98K |
| Total Assets£ | 378.21K | 518.38K | 67.22K | 229.02K |
| Cash in Bank£ | – | 1.99K | 11.79K | 4.28K |
| Total Liabilities£ | 301.19K | 611.24K | 67.16K | 282.11K |
| Employees | 4 | 4 | 4 | 4 |
WESTORAL DEVELOPMENTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WESTORAL DEVELOPMENTS LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
WESTORAL DEVELOPMENTS LTD reported net assets of £-75.98K for 2025. That compares with £-27.10K in 2024, a change of -180.34%.
WESTORAL DEVELOPMENTS LTD reported total assets of £229.02K for 2025. That compares with £67.22K in 2024, a change of 240.69%.
WESTORAL DEVELOPMENTS LTD reported cash in bank of £4.28K for 2025. That compares with £11.79K in 2024, a change of -63.69%.
WESTORAL DEVELOPMENTS LTD reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, WESTORAL DEVELOPMENTS LTD's cash in bank rose by 115%, total assets fell by 55.8%, total liabilities fell by 53.8% and employee numbers was unchanged. Cash in bank compounded at 46.6% a year across the two years to 2025, from £1.99K to £4.28K. Reported headcount went from 4 in 2023 to 4 in 2025.
Okredo holds reported figures for the years 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.