THE VINTNER (STRATFORD UPON AVON) LIMITED Financials
- Company number
- 04381689Copy
Copy - Registered office
- 13 The Courtyard Timothy Bridge Road, Stratford Upon Avon, Warwickshire CV37 9NP
- Incorporated
- 26/02/2002
Company snapshot
- Status
- Active
- Employees
- 102 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-14.99%vs 20232023: £203.58K
Total Assets
-10.49%vs 20232023: £485.30K
Cash in Bank
1.07K%vs 20232023: £22.93K
Total Liabilities
-6.20%vs 20232023: £254.43K
Employees
+7vs 20232023: 95
In 2024, THE VINTNER (STRATFORD UPON AVON) LIMITED reported net assets of £173.07K. The same filing shows total assets of £434.39K, cash in bank of £267.81K and total liabilities of £238.65K. Reported headcount was 102 in 2024. Cash in Bank rose from £22.93K in 2023 to £267.81K in 2024 (1.07K%). 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
-14.99%from £203.58K 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 THE VINTNER (STRATFORD UPON AVON) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+73.4%vs 2022+31.7% a year compound (CAGR)
Cash in Bank
+69.9%vs 2022+30.4% a year compound (CAGR)
Total Assets
+4.8%vs 2022+2.4% a year compound (CAGR)
Total Liabilities
-14.6%vs 2022-7.6% a year compound (CAGR)
Employees
+24.4%vs 2022+20Biggest increase
Net Assets+73.4%
£99.82K in 2022 to £173.07K in 2024
Biggest decrease
Total Liabilities-14.6%
£279.54K in 2022 to £238.65K in 2024
THE VINTNER (STRATFORD UPON AVON) LIMITED's filings pull in both directions between 2022 and 2024. 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 THE VINTNER (STRATFORD UPON AVON) 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
- 39.84%2024
- Liabilities to total assets
- 54.94%2024
- Cash to liabilities
- 112.22%2024
- Cash to total assets
- 61.65%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.
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 THE VINTNER (STRATFORD UPON AVON) 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£ | 348.78K | 99.82K | 203.58K | 173.07K |
| Total Assets£ | 582.89K | 414.56K | 485.30K | 434.39K |
| Cash in Bank£ | 308.40K | 157.59K | 22.93K | 267.81K |
| Total Liabilities£ | 201.94K | 279.54K | 254.43K | 238.65K |
| Employees | 74 | 82 | 95 | 102 |
THE VINTNER (STRATFORD UPON AVON) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE VINTNER (STRATFORD UPON AVON) LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE VINTNER (STRATFORD UPON AVON) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did THE VINTNER (STRATFORD UPON AVON) LIMITED report in 2024?
THE VINTNER (STRATFORD UPON AVON) LIMITED reported net assets of £173.07K for 2024. That compares with £203.58K in 2023, a change of -14.99%.
What total assets did THE VINTNER (STRATFORD UPON AVON) LIMITED report in 2024?
THE VINTNER (STRATFORD UPON AVON) LIMITED reported total assets of £434.39K for 2024. That compares with £485.30K in 2023, a change of -10.49%.
What cash in bank did THE VINTNER (STRATFORD UPON AVON) LIMITED report in 2024?
THE VINTNER (STRATFORD UPON AVON) LIMITED reported cash in bank of £267.81K for 2024. That compares with £22.93K in 2023, a change of 1.07K%.
How many people does THE VINTNER (STRATFORD UPON AVON) LIMITED employ?
THE VINTNER (STRATFORD UPON AVON) LIMITED reported 102 employees in 2024, compared with 95 in 2023.
How have THE VINTNER (STRATFORD UPON AVON) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, THE VINTNER (STRATFORD UPON AVON) LIMITED's net assets rose by 73.4%, cash in bank rose by 69.9%, total assets rose by 4.8% and total liabilities fell by 14.6%. Net assets compounded at 31.7% a year across the two years to 2024, from £99.82K to £173.07K. Reported headcount went from 82 in 2022 to 102 in 2024 (+20).
Which years of THE VINTNER (STRATFORD UPON AVON) 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.