WeShop Holdings Limited Class A (WSHP) Balance Sheet
WSHP balance sheet, 2025
December 31, 2025 · British pounds£12.3M assets = £6.4M liabilities + £6.0M equity
Both columns are drawn to the same scale: what WSHP owns equals what it owes plus shareholders’ equity. Hover a block for its value.
WSHP financial health
Descriptive bands, not a rating. Fiscal 2025.
WSHP balance sheet trends, 2022–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | £18.6M2022 | £12.3M2025 | −12.9%/yr | |
| Total liabilities | £7.8M2022 | £6.4M2025 | −6.4%/yr | |
| Shareholders’ equity | £10.9M2022 | £6.0M2025 | −18.2%/yr | |
| Cash & short-term investments | £439,4252022 | £3,0662025 | −80.9%/yr | |
| Total debt | £6.4M2022 | £2.2M2025 | −29.7%/yr | |
| Net cash (debt) | −£5.9M2022 | −£2.2M2025 | +£3.7M | |
| Working capital | −£6.9M2022 | −£5.8M2025 | +£1.1M | |
| Current ratio | 0.112022 | 0.092025 | −0.02 | |
| Debt / equity | 0.592022 | 0.372025 | −0.22 | |
| Shares outstanding | 23.3M2022 | 8.7M2025 | −28.0%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
WSHP assets
WSHP liabilities and equity
WSHP debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
WSHP balance sheet in British pounds
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | £3,066 | £28,066 | £139,411 | £439,425 |
| Cash & equivalents | £3,066 | £28,066 | £139,411 | £439,425 |
| Receivables | £87,346 | £86,036 | £666,461 | £347,090 |
| Inventory | £0 | £0 | £0 | £0 |
| Other current assets | £463,711 | £63,559 | £60,558 | £75,874 |
| Total current assets | £554,123 | £177,661 | £866,430 | £862,389 |
| Property, plant & equipment (net) | £25,839 | £35,853 | £40,322 | £18,147 |
| Goodwill & intangible assets | £11.8M | £13.8M | £15.8M | £17.8M |
| Long-term investments | £0 | £0 | £0 | £0 |
| Other non-current assets | £0 | £2 | £0 | £0 |
| Total assets | £12.3M | £14.0M | £16.7M | £18.6M |
| Liabilities | ||||
| Accounts payable | £4.1M | £1.6M | £1.1M | £1.2M |
| Short-term debt | £2.2M | £4.3M | £9.4M | £6.4M |
| Total current liabilities | £6.4M | £6.2M | £11.1M | £7.8M |
| Long-term debt | £0 | £0 | £0 | £0 |
| Other long-term liabilities | £0 | £390,298 | £390,298 | £0 |
| Total liabilities | £6.4M | £6.5M | £11.5M | £7.8M |
| Shareholders' equity | ||||
| Common stock & paid-in capital | £153.9M | £91.5M | £77.2M | £20.8M |
| Retained earnings (deficit) | −£148.0M | −£84.1M | −£72.0M | −£9.9M |
| Total shareholders' equity | £6.0M | £7.4M | £5.2M | £10.9M |
| Key figures | ||||
| Total debt | £2.2M | £4.3M | £9.4M | £6.4M |
| Net cash (debt) | −£2.2M | −£4.2M | −£9.3M | −£5.9M |
| Working capital | −£5.8M | −£6.0M | −£10.2M | −£6.9M |
| Tangible book value | −£5.8M | −£6.3M | −£10.6M | −£6.9M |
| Shares outstanding | 8.7M | 23.3M | 23.3M | 23.3M |
| Current ratio | 0.09 | 0.03 | 0.08 | 0.11 |
| Quick ratio | 0.01 | 0.02 | 0.07 | 0.10 |
| Debt / equity | 0.37 | 0.57 | 1.80 | 0.59 |
| Equity / assets | 48.2% | 53.1% | 31.3% | 58.3% |
| Jun '26 | Dec '25 | Jun '25 | Dec '24 | |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | £209,293 | £3,066 | £102,478 | £28,087 |
| Cash & equivalents | £209,293 | £3,066 | £102,478 | £28,087 |
| Receivables | £35,067 | £87,346 | £31,817 | £86,102 |
| Inventory | £0 | £0 | £0 | £0 |
| Other current assets | £220,607 | £463,711 | £32,052 | £63,610 |
| Total current assets | £464,967 | £554,123 | £166,347 | £177,799 |
| Property, plant & equipment (net) | £21,349 | £25,839 | £30,548 | £35,880 |
| Goodwill & intangible assets | £10.7M | £11.8M | £12.7M | £13.8M |
| Long-term investments | £0 | £0 | £0 | £0 |
| Other non-current assets | £1 | £0 | £2 | £1 |
| Total assets | £11.2M | £12.3M | £12.9M | £14.0M |
| Liabilities | ||||
| Accounts payable | £3.0M | £4.1M | £1.8M | £1.6M |
| Short-term debt | £2.5M | £2.2M | £6.5M | £4.3M |
| Total current liabilities | £5.8M | £6.4M | £8.8M | £6.2M |
| Long-term debt | £0 | £0 | £0 | £0 |
| Other long-term liabilities | £0 | £0 | £389,837 | £390,602 |
| Total liabilities | £5.8M | £6.4M | £9.2M | £6.6M |
| Shareholders' equity | ||||
| Common stock & paid-in capital | £157.7M | £153.9M | £91.6M | £91.6M |
| Retained earnings (deficit) | −£152.2M | −£148.0M | −£87.9M | −£84.1M |
| Total shareholders' equity | £5.4M | £6.0M | £3.7M | £7.4M |
| Key figures | ||||
| Total debt | £2.5M | £2.2M | £6.5M | £4.3M |
| Net cash (debt) | −£2.3M | −£2.2M | −£6.4M | −£4.2M |
| Working capital | −£5.3M | −£5.8M | −£8.7M | −£6.0M |
| Tangible book value | −£5.3M | −£5.8M | −£9.0M | −£6.3M |
| Shares outstanding | 11.4M | 23.5M | 23.3M | 23.3M |
| Current ratio | 0.08 | 0.09 | 0.02 | 0.03 |
| Quick ratio | 0.04 | 0.01 | 0.02 | 0.02 |
| Debt / equity | 0.47 | 0.37 | 1.74 | 0.57 |
| Equity / assets | 48.5% | 48.2% | 28.7% | 53.1% |
Quarterly columns are labeled by the month the quarter ended. Figures in British pounds as reported (latest annual report filed December 31, 2025); data from EODHD.
WSHP financial position
At the end of fiscal 2025 (December 31, 2025), WeShop had total assets of £12.3 million (down 11.7% from a year earlier), total liabilities of £6.4 million and shareholders' equity of £6.0 million. It held £0.0 million in cash and short-term investments against £2.2 million of debt, net debt of £2.2 million. Its current ratio was 0.09. In the latest quarter (ended June 30, 2026) total assets were £11.2 million and equity £5.4 million.
Related: WSHP income statement, WSHP cash flow statement, WSHP key metrics. See the WSHP stock overview for the latest quote and news.
WSHP balance sheet FAQ
What are WeShop's total assets?
WeShop reported total assets of £12.3 million at the end of fiscal 2025 (December 31, 2025), compared with £14.0 million a year earlier.
How much debt does WeShop have?
WeShop had £2.2 million of total debt at the end of fiscal 2025, including short-term borrowings. Its debt-to-equity ratio was 0.37.
How much cash does WeShop have?
WeShop held £0.0 million in cash and short-term investments at the end of fiscal 2025; with £2.2 million of debt that is net debt of £2.2 million.
What is WeShop's book value?
WeShop's shareholders' equity (book value) was £6.0 million at the end of fiscal 2025.
What is WeShop's current ratio?
WeShop had current assets of £0.6 million and current liabilities of £6.4 million, a current ratio of 0.09 (current liabilities exceed current assets).
How much goodwill does WeShop have?
WeShop carried £11.8 million of goodwill and intangible assets, 95.3% of total assets, at the end of fiscal 2025.