BROWN HORSE WINSTER 2018 LIMITED Financials
- Company number
- 11701713Copy
Copy - Registered office
- Suite B Rayrigg Hall Farm, Rayrigg Road, Windermere LA23 1BW
- Incorporated
- 28/11/2018
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.77%vs 20242024: £370.68K
Total Assets
6.35%vs 20242024: £827.25K
Cash in Bank
-48.52%vs 20222022: £67.02K
Total Liabilities
7.63%vs 20242024: £456.57K
Employees
-1vs 20242024: 10
In 2025, BROWN HORSE WINSTER 2018 LIMITED reported net assets of £388.36K. The same filing shows total assets of £879.77K, cash in bank of £34.51K and total liabilities of £491.41K. Reported headcount was 9 in 2025. Total Assets rose from £827.25K in 2024 to £879.77K in 2025 (6.35%). 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
4.77%from £370.68K 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 BROWN HORSE WINSTER 2018 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-10%vs 2023-5.1% a year compound (CAGR)
Total Assets
-48.5%vs 2023-28.2% a year compound (CAGR)
Total Liabilities
+135%vs 2023+53.1% a year compound (CAGR)
Employees
-10%vs 2023-1Biggest increase
Total Liabilities+135%
£209.52K in 2023 to £491.41K in 2025
Biggest decrease
Total Assets-48.5%
£1.71M in 2023 to £879.77K in 2025
BROWN HORSE WINSTER 2018 LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BROWN HORSE WINSTER 2018 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
- 44.14%2025
- Liabilities to total assets
- 55.86%2025
- Cash to liabilities
- 16.47%2023
- Cash to total assets
- 2.02%2023
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 BROWN HORSE WINSTER 2018 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£ | 127.90K | 474.64K | 431.62K | 370.68K | 388.36K |
| Total Assets£ | 599.82K | 1.71M | 1.71M | 827.25K | 879.77K |
| Cash in Bank£ | – | 67.02K | 34.51K | – | – |
| Total Liabilities£ | 134.95K | 412.09K | 209.52K | 456.57K | 491.41K |
| Employees | 10 | 10 | 10 | 10 | 9 |
BROWN HORSE WINSTER 2018 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BROWN HORSE WINSTER 2018 LIMITED filed financial statements?
Yes. Okredo holds filed figures for BROWN HORSE WINSTER 2018 LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BROWN HORSE WINSTER 2018 LIMITED report in 2025?
BROWN HORSE WINSTER 2018 LIMITED reported net assets of £388.36K for 2025. That compares with £370.68K in 2024, a change of 4.77%.
What total assets did BROWN HORSE WINSTER 2018 LIMITED report in 2025?
BROWN HORSE WINSTER 2018 LIMITED reported total assets of £879.77K for 2025. That compares with £827.25K in 2024, a change of 6.35%.
What cash in bank did BROWN HORSE WINSTER 2018 LIMITED report in 2023?
BROWN HORSE WINSTER 2018 LIMITED reported cash in bank of £34.51K for 2023. That compares with £67.02K in 2022, a change of -48.52%.
How many people does BROWN HORSE WINSTER 2018 LIMITED employ?
BROWN HORSE WINSTER 2018 LIMITED reported 9 employees in 2025, compared with 10 in 2024.
How have BROWN HORSE WINSTER 2018 LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BROWN HORSE WINSTER 2018 LIMITED's net assets fell by 10%, total assets fell by 48.5%, total liabilities rose by 135% and employee numbers fell by 10%. Net assets contracted at 5.1% a year across the two years to 2025, from £431.62K to £388.36K. Reported headcount went from 10 in 2023 to 9 in 2025 (-1).
Which years of BROWN HORSE WINSTER 2018 LIMITED financial data are available?
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.