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WS STRATEGIC LTD Financials

Company number
07777022Copy
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Registered office
Meadowhall Business Park, Mbp3, Carbrook Hall Road, Sheffield, South Yorkshire S9 2EQ
Incorporated
16/09/2011

Company snapshot

Status
Active
Employees
29 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£656.38K2025
19.05%vs 2024

2024: £551.33K

Total Assets

£5.99M2025
12.48%vs 2024

2024: £5.33M

Cash in Bank

£3.59M2025
16.61%vs 2024

2024: £3.07M

Total Liabilities

£5.28M2025
11.93%vs 2024

2024: £4.72M

Employees

292025
0vs 2024

2024: 29

In 2025, WS STRATEGIC LTD reported net assets of £656.38K. The same filing shows total assets of £5.99M, cash in bank of £3.59M and total liabilities of £5.28M. Reported headcount was 29 in 2025. Total Assets rose from £5.33M in 2024 to £5.99M in 2025 (12.48%). 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

£656.38K2025
19.05%from £551.33K 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 WS STRATEGIC LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£413.10K2023£656.38K2025
+58.9%vs 2023

+26.1% a year compound (CAGR)

Cash in Bank

£1.73M2023£3.59M2025
+107%vs 2023

+43.9% a year compound (CAGR)

Total Assets

£3.65M2023£5.99M2025
+64.1%vs 2023

+28.1% a year compound (CAGR)

Total Liabilities

£3.21M2023£5.28M2025
+64.6%vs 2023

+28.3% a year compound (CAGR)

Employees

262023292025
+11.5%vs 2023+3

Biggest increase

Cash in Bank+107%

£1.73M in 2023 to £3.59M in 2025

Every indicator Okredo holds for WS STRATEGIC LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from WS STRATEGIC 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
10.95%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
88.14%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
67.88%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
59.83%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 WS STRATEGIC LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£251.82K314.62K413.10K551.33K656.38K
Total Assets£8.75M–3.65M5.33M5.99M
Cash in Bank£7.82M2.27M1.73M3.07M3.59M
Total Liabilities£8.48M–3.21M4.72M5.28M
Employees2729262929

WS STRATEGIC LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has WS STRATEGIC LTD filed financial statements?

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Yes. Okredo holds filed figures for WS STRATEGIC LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did WS STRATEGIC LTD report in 2025?

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WS STRATEGIC LTD reported net assets of £656.38K for 2025. That compares with £551.33K in 2024, a change of 19.05%.

What total assets did WS STRATEGIC LTD report in 2025?

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WS STRATEGIC LTD reported total assets of £5.99M for 2025. That compares with £5.33M in 2024, a change of 12.48%.

What cash in bank did WS STRATEGIC LTD report in 2025?

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WS STRATEGIC LTD reported cash in bank of £3.59M for 2025. That compares with £3.07M in 2024, a change of 16.61%.

How many people does WS STRATEGIC LTD employ?

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WS STRATEGIC LTD reported 29 employees in 2025, compared with 29 in 2024.

How have WS STRATEGIC LTD financials changed over the last 3 years?

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Between 2023 and 2025, WS STRATEGIC LTD's net assets rose by 58.9%, cash in bank rose by 107%, total assets rose by 64.1% and total liabilities rose by 64.6%. Net assets compounded at 26.1% a year across the two years to 2025, from £413.10K to £656.38K. Reported headcount went from 26 in 2023 to 29 in 2025 (+3).

Which years of WS STRATEGIC LTD 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.