FOURTH WINDS LTD Financials
- Company number
- 11662253CopyCopy
- Registered office
- Parkfield House Farley Lane, Braishfield, Romsey SO51 0QL
- Incorporated
- 06/11/2018
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
210.92%vs 20232023: £-21.62K
Total Assets
-0.41%vs 20232023: £3.42M
Cash in Bank
43.55%vs 20232023: £1.53K
Total Liabilities
-1.74%vs 20232023: £3.44M
Employees
0vs 20232023: 3
In 2024, FOURTH WINDS LTD reported net assets of £23.98K. The same filing shows total assets of £3.40M, cash in bank of £2.19K and total liabilities of £3.38M. Reported headcount was 3 in 2024. Total Liabilities fell from £3.44M in 2023 to £3.38M in 2024 (-1.74%). Okredo holds filed figures for 2021–2024; 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
210.92%from £-21.62K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures FOURTH WINDS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-48.8%vs 2022-28.4% a year compound (CAGR)
Cash in Bank
-99.3%vs 2022-91.5% a year compound (CAGR)
Total Assets
+11.8%vs 2022+5.7% a year compound (CAGR)
Total Liabilities
+12.8%vs 2022+6.2% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+12.8%
£3.00M in 2022 to £3.38M in 2024
Biggest decrease
Cash in Bank-99.3%
£300.48K in 2022 to £2.19K in 2024
FOURTH WINDS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FOURTH WINDS 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
- 0.70%2024
- 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
- 99.30%2024
- 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
- 0.06%2024
- 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
- 0.06%2024
- 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 FOURTH WINDS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 40.21K | 46.81K | -21.62K | 23.98K |
| Total Assets£ | 5.26M | 3.04M | 3.42M | 3.40M |
| Cash in Bank£ | 81.09K | 300.48K | 1.53K | 2.19K |
| Total Liabilities£ | 5.21M | 3.00M | 3.44M | 3.38M |
| Employees | 2 | 3 | 3 | 3 |
FOURTH WINDS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FOURTH WINDS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
FOURTH WINDS LTD reported net assets of £23.98K for 2024. That compares with £-21.62K in 2023, a change of 210.92%.
FOURTH WINDS LTD reported total assets of £3.40M for 2024. That compares with £3.42M in 2023, a change of -0.41%.
FOURTH WINDS LTD reported cash in bank of £2.19K for 2024. That compares with £1.53K in 2023, a change of 43.55%.
FOURTH WINDS LTD reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, FOURTH WINDS LTD's net assets fell by 48.8%, cash in bank fell by 99.3%, total assets rose by 11.8% and total liabilities rose by 12.8%. Net assets contracted at 28.4% a year across the two years to 2024, from £46.81K to £23.98K. Reported headcount went from 3 in 2022 to 3 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.