LA CAMPAGNA WARMINSTER LIMITED Financials
- Company number
- 11202250Copy
Copy - Registered office
- The Angel Inn, 34b Upton Scudamore, Warminster, Wiltshire BA12 0AG
- Incorporated
- 13/02/2018
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.00%vs 20242024: £249.12K
Total Assets
-3.60%vs 20242024: £1.05M
Cash in Bank
-75.40%vs 20242024: £98.83K
Total Liabilities
-20.58%vs 20242024: £341.69K
Employees
0vs 20242024: 20
In 2025, LA CAMPAGNA WARMINSTER LIMITED reported net assets of £281.49K. The same filing shows total assets of £1.02M, cash in bank of £24.32K and total liabilities of £271.37K. Reported headcount was 20 in 2025. Cash in Bank fell from £98.83K in 2024 to £24.32K in 2025 (-75.40%). 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
13.00%from £249.12K 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 LA CAMPAGNA WARMINSTER LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+35.9%vs 2023+16.6% a year compound (CAGR)
Cash in Bank
-71.5%vs 2023-46.6% a year compound (CAGR)
Total Assets
-2.6%vs 2023-1.3% a year compound (CAGR)
Total Liabilities
-26.9%vs 2023-14.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+35.9%
£207.07K in 2023 to £281.49K in 2025
Biggest decrease
Cash in Bank-71.5%
£85.28K in 2023 to £24.32K in 2025
LA CAMPAGNA WARMINSTER LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 LA CAMPAGNA WARMINSTER 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
- 27.70%2025
- Liabilities to total assets
- 26.70%2025
- Cash to liabilities
- 8.96%2025
- Cash to total assets
- 2.39%2025
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 LA CAMPAGNA WARMINSTER 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£ | 146.33K | 117.11K | 207.07K | 249.12K | 281.49K |
| Total Assets£ | 244.34K | 618.25K | 1.04M | 1.05M | 1.02M |
| Cash in Bank£ | 177.39K | 124.41K | 85.28K | 98.83K | 24.32K |
| Total Liabilities£ | 98.01K | 501.14K | 371.05K | 341.69K | 271.37K |
| Employees | 0 | 18 | 20 | 20 | 20 |
LA CAMPAGNA WARMINSTER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LA CAMPAGNA WARMINSTER LIMITED filed financial statements?
Yes. Okredo holds filed figures for LA CAMPAGNA WARMINSTER LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LA CAMPAGNA WARMINSTER LIMITED report in 2025?
LA CAMPAGNA WARMINSTER LIMITED reported net assets of £281.49K for 2025. That compares with £249.12K in 2024, a change of 13.00%.
What total assets did LA CAMPAGNA WARMINSTER LIMITED report in 2025?
LA CAMPAGNA WARMINSTER LIMITED reported total assets of £1.02M for 2025. That compares with £1.05M in 2024, a change of -3.60%.
What cash in bank did LA CAMPAGNA WARMINSTER LIMITED report in 2025?
LA CAMPAGNA WARMINSTER LIMITED reported cash in bank of £24.32K for 2025. That compares with £98.83K in 2024, a change of -75.40%.
How many people does LA CAMPAGNA WARMINSTER LIMITED employ?
LA CAMPAGNA WARMINSTER LIMITED reported 20 employees in 2025, compared with 20 in 2024.
How have LA CAMPAGNA WARMINSTER LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LA CAMPAGNA WARMINSTER LIMITED's net assets rose by 35.9%, cash in bank fell by 71.5%, total assets fell by 2.6% and total liabilities fell by 26.9%. Net assets compounded at 16.6% a year across the two years to 2025, from £207.07K to £281.49K. Reported headcount went from 20 in 2023 to 20 in 2025.
Which years of LA CAMPAGNA WARMINSTER 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.