JAMES WINN LIMITED Financials
- Company number
- 05357823Copy
Copy - Registered office
- 2 Lighthouse View, Spectrum Business Park, Seaham SR7 7TT
- Incorporated
- 08/02/2005
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
51.56%vs 20232023: £195.93K
Total Assets
43.40%vs 20232023: £279.09K
Cash in Bank
146.59%vs 20222022: £17.40K
Total Liabilities
35.62%vs 20232023: £76.14K
Employees
+1vs 20232023: 6
In 2024, JAMES WINN LIMITED reported net assets of £296.95K. The same filing shows total assets of £400.21K, cash in bank of £42.89K and total liabilities of £103.26K. Reported headcount was 7 in 2024. Total Assets rose from £279.09K in 2023 to £400.21K in 2024 (43.40%). 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
51.56%from £195.93K 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 JAMES WINN LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+194%vs 2022+71.3% a year compound (CAGR)
Total Assets
+104%vs 2022+42.7% a year compound (CAGR)
Total Liabilities
+18.5%vs 2022+8.8% a year compound (CAGR)
Employees
+16.7%vs 2022+1Biggest increase
Net Assets+194%
£101.16K in 2022 to £296.95K in 2024
Every indicator Okredo holds for JAMES WINN LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JAMES WINN 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
- 74.20%2024
- Liabilities to total assets
- 25.80%2024
- Cash to liabilities
- 56.34%2023
- Cash to total assets
- 15.37%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 JAMES WINN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 104.30K | 101.16K | 195.93K | 296.95K |
| Total Assets£ | 233.48K | 196.44K | 279.09K | 400.21K |
| Cash in Bank£ | 25.26K | 17.40K | 42.89K | – |
| Total Liabilities£ | 119.47K | 87.17K | 76.14K | 103.26K |
| Employees | 7 | 6 | 6 | 7 |
JAMES WINN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has JAMES WINN LIMITED filed financial statements?
Yes. Okredo holds filed figures for JAMES WINN LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did JAMES WINN LIMITED report in 2024?
JAMES WINN LIMITED reported net assets of £296.95K for 2024. That compares with £195.93K in 2023, a change of 51.56%.
What total assets did JAMES WINN LIMITED report in 2024?
JAMES WINN LIMITED reported total assets of £400.21K for 2024. That compares with £279.09K in 2023, a change of 43.40%.
What cash in bank did JAMES WINN LIMITED report in 2023?
JAMES WINN LIMITED reported cash in bank of £42.89K for 2023. That compares with £17.40K in 2022, a change of 146.59%.
How many people does JAMES WINN LIMITED employ?
JAMES WINN LIMITED reported 7 employees in 2024, compared with 6 in 2023.
How have JAMES WINN LIMITED financials changed over the last 3 years?
Between 2022 and 2024, JAMES WINN LIMITED's net assets rose by 194%, total assets rose by 104%, total liabilities rose by 18.5% and employee numbers rose by 16.7%. Net assets compounded at 71.3% a year across the two years to 2024, from £101.16K to £296.95K. Reported headcount went from 6 in 2022 to 7 in 2024 (+1).
Which years of JAMES WINN LIMITED financial data are available?
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.