WEYSPRING LIMITED Financials
- Company number
- 10303747CopyCopy
- Registered office
- 9 Abbey Business Park, Monks Walk, Farnham GU9 8HT
- Incorporated
- 29/07/2016
Company snapshot
- Status
- Active
- Employees
- 46 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
67.30%vs 20232023: £214.90K
Total Assets
-3.15%vs 20232023: £686.33K
Cash in Bank
4.06%vs 20232023: £246.38K
Total Liabilities
-35.26%vs 20232023: £471.43K
Employees
+2vs 20232023: 44
In 2024, WEYSPRING LIMITED reported net assets of £359.54K. The same filing shows total assets of £664.72K, cash in bank of £256.38K and total liabilities of £305.18K. Reported headcount was 46 in 2024. Total Liabilities fell from £471.43K in 2023 to £305.18K in 2024 (-35.26%). Okredo holds filed figures for 2021–2024; 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
67.30%from £214.90K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures WEYSPRING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+521%vs 2022+149% a year compound (CAGR)
Total Assets
-9.8%vs 2022-5% a year compound (CAGR)
Total Liabilities
-60.1%vs 2022-36.8% a year compound (CAGR)
Employees
+17.9%vs 2022+7Biggest increase
Cash in Bank+521%
£41.29K in 2022 to £256.38K in 2024
Biggest decrease
Total Liabilities-60.1%
£764.65K in 2022 to £305.18K in 2024
WEYSPRING LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WEYSPRING 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
- 54.09%2024
- 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
- 45.91%2024
- 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
- 84.01%2024
- 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
- 38.57%2024
- 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 WEYSPRING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -94.37K | -28.07K | 214.90K | 359.54K |
| Total Assets£ | 762.71K | 736.59K | 686.33K | 664.72K |
| Cash in Bank£ | 268.21K | 41.29K | 246.38K | 256.38K |
| Total Liabilities£ | 857.08K | 764.65K | 471.43K | 305.18K |
| Employees | 33 | 39 | 44 | 46 |
WEYSPRING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WEYSPRING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
WEYSPRING LIMITED reported net assets of £359.54K for 2024. That compares with £214.90K in 2023, a change of 67.30%.
WEYSPRING LIMITED reported total assets of £664.72K for 2024. That compares with £686.33K in 2023, a change of -3.15%.
WEYSPRING LIMITED reported cash in bank of £256.38K for 2024. That compares with £246.38K in 2023, a change of 4.06%.
WEYSPRING LIMITED reported 46 employees in 2024, compared with 44 in 2023.
Between 2022 and 2024, WEYSPRING LIMITED's cash in bank rose by 521%, total assets fell by 9.8%, total liabilities fell by 60.1% and employee numbers rose by 17.9%. Cash in bank compounded at 149% a year across the two years to 2024, from £41.29K to £256.38K. Reported headcount went from 39 in 2022 to 46 in 2024 (+7).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.