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ACCOMMODATION WINDSOR LIMITED Financials

Company number
08938441Copy
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Registered office
Forest House Office 3-5 Horndean Road, Bracknell, Berkshire RG12 0XQ
Incorporated
13/03/2014

Company snapshot

Status
Active
Employees
5 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£753.30K2026
17.18%vs 2025

2025: £642.84K

Total Assets

£990.38K2026
12.48%vs 2025

2025: £880.49K

Cash in Bank

£875.15K2026
28.02%vs 2025

2025: £683.61K

Total Liabilities

£230.34K2026
4.32%vs 2025

2025: £220.80K

Employees

52026
0vs 2025

2025: 5

In 2026, ACCOMMODATION WINDSOR LIMITED reported net assets of £753.30K. The same filing shows total assets of £990.38K, cash in bank of £875.15K and total liabilities of £230.34K. Reported headcount was 5 in 2026. Cash in Bank rose from £683.61K in 2025 to £875.15K in 2026 (28.02%). Okredo holds filed figures for 2022–2026; 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

£753.30K2026
17.18%from £642.84K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures ACCOMMODATION WINDSOR LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£676.30K2024£753.30K2026
+11.4%vs 2024

+5.5% a year compound (CAGR)

Cash in Bank

£798.64K2024£875.15K2026
+9.6%vs 2024

+4.7% a year compound (CAGR)

Total Assets

£956.19K2024£990.38K2026
+3.6%vs 2024

+1.8% a year compound (CAGR)

Total Liabilities

£257.27K2024£230.34K2026
-10.5%vs 2024

-5.4% a year compound (CAGR)

Employees

5202452026
0%vs 2024

Biggest increase

Net Assets+11.4%

£676.30K in 2024 to £753.30K in 2026

Biggest decrease

Total Liabilities-10.5%

£257.27K in 2024 to £230.34K in 2026

ACCOMMODATION WINDSOR LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 ACCOMMODATION WINDSOR 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
76.06%2026

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
23.26%2026

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
379.93%2026

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
88.37%2026

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 ACCOMMODATION WINDSOR LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£430.71K575.22K676.30K642.84K753.30K
Total Assets£716.41K991.15K956.19K880.49K990.38K
Cash in Bank£467.44K730.09K798.64K683.61K875.15K
Total Liabilities£255.34K389.82K257.27K220.80K230.34K
Employees56555

ACCOMMODATION WINDSOR LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has ACCOMMODATION WINDSOR LIMITED filed financial statements?

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Yes. Okredo holds filed figures for ACCOMMODATION WINDSOR LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

What net assets did ACCOMMODATION WINDSOR LIMITED report in 2026?

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ACCOMMODATION WINDSOR LIMITED reported net assets of £753.30K for 2026. That compares with £642.84K in 2025, a change of 17.18%.

What total assets did ACCOMMODATION WINDSOR LIMITED report in 2026?

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ACCOMMODATION WINDSOR LIMITED reported total assets of £990.38K for 2026. That compares with £880.49K in 2025, a change of 12.48%.

What cash in bank did ACCOMMODATION WINDSOR LIMITED report in 2026?

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ACCOMMODATION WINDSOR LIMITED reported cash in bank of £875.15K for 2026. That compares with £683.61K in 2025, a change of 28.02%.

How many people does ACCOMMODATION WINDSOR LIMITED employ?

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ACCOMMODATION WINDSOR LIMITED reported 5 employees in 2026, compared with 5 in 2025.

How have ACCOMMODATION WINDSOR LIMITED financials changed over the last 3 years?

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Between 2024 and 2026, ACCOMMODATION WINDSOR LIMITED's net assets rose by 11.4%, cash in bank rose by 9.6%, total assets rose by 3.6% and total liabilities fell by 10.5%. Net assets compounded at 5.5% a year across the two years to 2026, from £676.30K to £753.30K. Reported headcount went from 5 in 2024 to 5 in 2026.

Which years of ACCOMMODATION WINDSOR LIMITED financial data are available?

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Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.