WILSHIRE & STEAD LIMITED Financials
- Company number
- 04616177CopyCopy
- Registered office
- 1 Churchfields, Barnsley, S70 2DN
- Incorporated
- 12/12/2002
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
504.25%vs 20242024: £1.01K
Total Assets
-7.55%vs 20242024: £199.89K
Cash in Bank
-48.12%vs 20242024: £451.00
Total Liabilities
-8.43%vs 20242024: £177.41K
Employees
0vs 20242024: 6
In 2025, WILSHIRE & STEAD LIMITED reported net assets of £6.12K. The same filing shows total assets of £184.79K, cash in bank of £234.00 and total liabilities of £162.45K. Reported headcount was 6 in 2025. Total Assets fell from £199.89K in 2024 to £184.79K in 2025 (-7.55%). 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
504.25%from £1.01K in 2024Year-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 WILSHIRE & STEAD LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+170%vs 2023+64.3% a year compound (CAGR)
Cash in Bank
+1070%vs 2023+242% a year compound (CAGR)
Total Assets
+0.6%vs 2023+0.3% a year compound (CAGR)
Total Liabilities
+3%vs 2023+1.5% a year compound (CAGR)
Employees
-14.3%vs 2023-1Biggest increase
Cash in Bank+1070%
£20.00 in 2023 to £234.00 in 2025
Biggest decrease
Employees-14.3%
7 in 2023 to 6 in 2025
WILSHIRE & STEAD LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WILSHIRE & STEAD 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
- 3.31%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
- 87.91%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
- 0.14%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
- 0.13%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 WILSHIRE & STEAD LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 9.67K | 11.15K | 2.26K | 1.01K | 6.12K |
| Total Assets£ | 186.45K | 191.88K | 183.73K | 199.89K | 184.79K |
| Cash in Bank£ | 57.26K | 34.83K | 20.00 | 451.00 | 234.00 |
| Total Liabilities£ | 165.76K | 159.06K | 157.70K | 177.41K | 162.45K |
| Employees | 8 | 7 | 7 | 6 | 6 |
WILSHIRE & STEAD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WILSHIRE & STEAD LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WILSHIRE & STEAD LIMITED reported net assets of £6.12K for 2025. That compares with £1.01K in 2024, a change of 504.25%.
WILSHIRE & STEAD LIMITED reported total assets of £184.79K for 2025. That compares with £199.89K in 2024, a change of -7.55%.
WILSHIRE & STEAD LIMITED reported cash in bank of £234.00 for 2025. That compares with £451.00 in 2024, a change of -48.12%.
WILSHIRE & STEAD LIMITED reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, WILSHIRE & STEAD LIMITED's net assets rose by 170%, cash in bank rose by 1070%, total assets rose by 0.6% and total liabilities rose by 3%. Net assets compounded at 64.3% a year across the two years to 2025, from £2.26K to £6.12K. Reported headcount went from 7 in 2023 to 6 in 2025 (-1).
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.