WeShop Holdings (WSHP) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), WeShop Holdings reported total assets of GBP 12.34M and total liabilities of GBP 6.39M. Shareholders' equity was GBP 5.95M, down 19.8% from GBP 7.43M a year earlier. Total debt stood at GBP 2.21M against GBP 3.07K in cash and short-term investments, a net debt position of GBP 2.20M. That puts debt-to-equity at 0.37, compared with 0.57 a year earlier.

WeShop Holdings Balance Sheet Analysis

Values in millions GBP

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for WeShop Holdings Limited (WSHP) - Annual data in millions GBP
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Current Assets
Cash and Cash Equivalents	0.00	0.03	0.14	0.44
Cash & Short-Term Investments	0.00	0.03	0.14	0.44
Accounts Receivable	0.05	0.12	0.67	0.35
Inventory	0.00	0.00	0.00	0.00
Other Current Assets	0.50	0.00	0.06	0.07
Total Current Assets	0.55	0.18	0.87	0.86
Non-Current Assets
Property, Plant & Equipment (Net)	0.03	0.04	0.04	0.02
Intangible Assets	11.76	13.76	15.76	17.76
Other Non-Current Assets	0.00	0.00	0.00	0.00
Total Non-Current Assets	11.78	13.79	15.80	17.78
Total Assets	12.34	13.97	16.67	18.64
Current Liabilities
Accounts Payable	4.07	1.63	1.06	1.22
Short-Term Debt	2.21	4.26	9.40	6.36
Accrued Liabilities	0.11	0.27	0.60	0.20
Other Current Liabilities	0.11	0.27	0.60	0.20
Total Current Liabilities	6.39	6.16	11.07	7.78
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.39	0.39	0.00
Total Non-Current Liabilities	0.00	0.39	0.39	0.00
Total Liabilities	6.39	6.55	11.46	7.78
Stockholders' Equity
Common Stock	153.95	92.11	77.20	20.78
Retained Earnings	-148.00	-84.68	-71.99	-9.92
Shares Outstanding	10.96	10.94	10.94	10.94
Total Stockholders' Equity	5.95	7.43	5.21	10.86
Total Liabilities & Equity	12.34	13.97	16.67	18.64

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About WeShop Holdings Balance Sheet

How much debt does WeShop Holdings have?

WeShop Holdings had total debt of GBP 2.21M as of Dec 31, 2025, against GBP 3.07K in cash and short-term investments. Its debt-to-equity ratio was 0.37. Total debt was GBP 4.26M a year earlier.

What are WeShop Holdings's total assets?

WeShop Holdings reported total assets of GBP 12.34M as of Dec 31, 2025, down 11.7% from GBP 13.97M a year earlier. Total liabilities were GBP 6.39M.

What is WeShop Holdings's shareholders' equity?

WeShop Holdings's shareholders' equity was GBP 5.95M as of Dec 31, 2025, or about GBP 0.54 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition