SILK MILL COURT OF WINCHCOMBE LIMITED Financials
- Company number
- 01400609CopyCopy
- Registered office
- 4 Silk Mill Court Silk Mill Lane, Winchcombe, Cheltenham GL54 5HZ
- Incorporated
- 20/11/1978
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
39.12%vs 20242024: £1.15K
Total Assets
5.74%vs 20242024: £1.55K
Total Liabilities
-91.18%vs 20242024: £397.00
Employees
0vs 20242024: 6
In 2025, SILK MILL COURT OF WINCHCOMBE LIMITED reported net assets of £1.60K. The same filing shows total assets of £1.64K and total liabilities of £35.00. Reported headcount was 6 in 2025. Net Assets rose from £1.15K in 2024 to £1.60K in 2025 (39.12%). 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
39.12%from £1.15K 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 SILK MILL COURT OF WINCHCOMBE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+47.4%vs 2023+21.4% a year compound (CAGR)
Total Assets
+12.2%vs 2023+5.9% a year compound (CAGR)
Total Liabilities
-90.6%vs 2023-69.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+47.4%
£1.09K in 2023 to £1.60K in 2025
Biggest decrease
Total Liabilities-90.6%
£373.00 in 2023 to £35.00 in 2025
SILK MILL COURT OF WINCHCOMBE 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SILK MILL COURT OF WINCHCOMBE 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
- 97.86%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.
- Liabilities to total assets
- 2.14%2025
- 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SILK MILL COURT OF WINCHCOMBE 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£ | 1.03K | 1.05K | 1.09K | 1.15K | 1.60K |
| Total Assets£ | 2.85K | 866.00 | 1.46K | 1.55K | 1.64K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 1.82K | -186.00 | 373.00 | 397.00 | 35.00 |
| Employees | 6 | 6 | 6 | 6 | 6 |
SILK MILL COURT OF WINCHCOMBE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SILK MILL COURT OF WINCHCOMBE LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
SILK MILL COURT OF WINCHCOMBE LIMITED reported net assets of £1.60K for 2025. That compares with £1.15K in 2024, a change of 39.12%.
SILK MILL COURT OF WINCHCOMBE LIMITED reported total assets of £1.64K for 2025. That compares with £1.55K in 2024, a change of 5.74%.
SILK MILL COURT OF WINCHCOMBE LIMITED reported total liabilities of £35.00 for 2025. That compares with £397.00 in 2024, a change of -91.18%.
SILK MILL COURT OF WINCHCOMBE LIMITED reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, SILK MILL COURT OF WINCHCOMBE LIMITED's net assets rose by 47.4%, total assets rose by 12.2%, total liabilities fell by 90.6% and employee numbers was unchanged. Net assets compounded at 21.4% a year across the two years to 2025, from £1.09K to £1.60K. Reported headcount went from 6 in 2023 to 6 in 2025.
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.