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WESTOVER HOLDINGS LIMITED Financials

Company number
00714373Copy
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Registered office
382 Charminster Road, Bournemouth, Dorset BH8 9SA
Incorporated
02/02/1962

Company snapshot

Status
Active
Employees
0 (2026)
Latest financial data
2026
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£43.94M2026
3.54%vs 2025

2025: £42.44M

Total Assets

£51.27M2026
2.88%vs 2025

2025: £49.84M

Cash in Bank

£2.58M2026
-2.22%vs 2025

2025: £2.64M

Total Liabilities

£3.92M2026
-1.66%vs 2025

2025: £3.98M

Employees

02026
0vs 2025

2025: 0

In 2026, WESTOVER HOLDINGS LIMITED reported net assets of £43.94M. The same filing shows total assets of £51.27M, cash in bank of £2.58M and total liabilities of £3.92M. Reported headcount was 0 in 2026. Net Assets rose from £42.44M in 2025 to £43.94M in 2026 (3.54%). 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

£43.94M2026
3.54%from £42.44M in 2025

Year-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 WESTOVER HOLDINGS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£40.84M2024£43.94M2026
+7.6%vs 2024

+3.7% a year compound (CAGR)

Cash in Bank

£1.69M2024£2.58M2026
+53.2%vs 2024

+23.8% a year compound (CAGR)

Total Assets

£48.23M2024£51.27M2026
+6.3%vs 2024

+3.1% a year compound (CAGR)

Total Liabilities

£4.26M2024£3.92M2026
-8.2%vs 2024

-4.2% a year compound (CAGR)

Employees

10202402026
-100%vs 2024-10

Biggest increase

Cash in Bank+53.2%

£1.69M in 2024 to £2.58M in 2026

Biggest decrease

Employees-100%

10 in 2024 to 0 in 2026

WESTOVER HOLDINGS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from WESTOVER HOLDINGS 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
85.69%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
7.64%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
65.98%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
5.04%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 WESTOVER HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£37.28M39.33M40.84M42.44M43.94M
Total Assets£50.94M49.66M48.23M49.84M51.27M
Cash in Bank£4.64M2.87M1.69M2.64M2.58M
Total Liabilities£10.58M7.21M4.26M3.98M3.92M
Employees10101000

WESTOVER HOLDINGS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has WESTOVER HOLDINGS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for WESTOVER HOLDINGS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

What net assets did WESTOVER HOLDINGS LIMITED report in 2026?

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WESTOVER HOLDINGS LIMITED reported net assets of £43.94M for 2026. That compares with £42.44M in 2025, a change of 3.54%.

What total assets did WESTOVER HOLDINGS LIMITED report in 2026?

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WESTOVER HOLDINGS LIMITED reported total assets of £51.27M for 2026. That compares with £49.84M in 2025, a change of 2.88%.

What cash in bank did WESTOVER HOLDINGS LIMITED report in 2026?

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WESTOVER HOLDINGS LIMITED reported cash in bank of £2.58M for 2026. That compares with £2.64M in 2025, a change of -2.22%.

How many people does WESTOVER HOLDINGS LIMITED employ?

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WESTOVER HOLDINGS LIMITED reported 0 employees in 2026, compared with 0 in 2025.

How have WESTOVER HOLDINGS LIMITED financials changed over the last 3 years?

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Between 2024 and 2026, WESTOVER HOLDINGS LIMITED's net assets rose by 7.6%, cash in bank rose by 53.2%, total assets rose by 6.3% and total liabilities fell by 8.2%. Net assets compounded at 3.7% a year across the two years to 2026, from £40.84M to £43.94M. Reported headcount went from 10 in 2024 to 0 in 2026 (-10).

Which years of WESTOVER HOLDINGS LIMITED financial data are available?

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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.