THE WINDFALL DRINKS COMPANY LIMITED Financials
- Company number
- 03247949CopyCopy
- Registered office
- 1st Floor 47 Commercial Road, Parkstone, Poole, Dorset BH14 0HU
- Incorporated
- 10/09/1996
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-23.36%vs 20242024: £542.67K
Total Assets
4.28%vs 20242024: £123.62K
Cash in Bank
-43.14%vs 20242024: £328.97K
Employees
-3vs 20242024: 18
In 2025, THE WINDFALL DRINKS COMPANY LIMITED reported net assets of £415.91K. The same filing shows total assets of £128.90K and cash in bank of £187.05K. Reported headcount was 15 in 2025. Cash in Bank fell from £328.97K in 2024 to £187.05K in 2025 (-43.14%). 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
-23.36%from £542.67K 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 THE WINDFALL DRINKS COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-21.5%vs 2023-11.4% a year compound (CAGR)
Cash in Bank
-53.6%vs 2023-31.9% a year compound (CAGR)
Total Assets
+7.8%vs 2023+3.8% a year compound (CAGR)
Employees
-11.8%vs 2023-2Biggest increase
Total Assets+7.8%
£119.60K in 2023 to £128.90K in 2025
Biggest decrease
Cash in Bank-53.6%
£403.22K in 2023 to £187.05K in 2025
THE WINDFALL DRINKS COMPANY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 THE WINDFALL DRINKS COMPANY 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
- 322.66%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.
- Cash to total assets
- 145.11%2025
- 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 WINDFALL DRINKS COMPANY 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£ | 288.77K | 477.99K | 529.59K | 542.67K | 415.91K |
| Total Assets£ | 28.55K | 118.37K | 119.60K | 123.62K | 128.90K |
| Cash in Bank£ | 200.72K | 291.36K | 403.22K | 328.97K | 187.05K |
| Total Liabilities£ | – | – | – | – | – |
| Employees | 14 | 16 | 17 | 18 | 15 |
THE WINDFALL DRINKS COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE WINDFALL DRINKS COMPANY LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
THE WINDFALL DRINKS COMPANY LIMITED reported net assets of £415.91K for 2025. That compares with £542.67K in 2024, a change of -23.36%.
THE WINDFALL DRINKS COMPANY LIMITED reported total assets of £128.90K for 2025. That compares with £123.62K in 2024, a change of 4.28%.
THE WINDFALL DRINKS COMPANY LIMITED reported cash in bank of £187.05K for 2025. That compares with £328.97K in 2024, a change of -43.14%.
THE WINDFALL DRINKS COMPANY LIMITED reported 15 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, THE WINDFALL DRINKS COMPANY LIMITED's net assets fell by 21.5%, cash in bank fell by 53.6%, total assets rose by 7.8% and employee numbers fell by 11.8%. Net assets contracted at 11.4% a year across the two years to 2025, from £529.59K to £415.91K. Reported headcount went from 17 in 2023 to 15 in 2025 (-2).
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.