THE WINDMILL (PLYMOUTH) LTD Financials
- Company number
- 07276263Copy
Copy - Registered office
- C/O Synergy Chartered Accountants, 5-11 Millbay Road, Plymouth, Cornwall PL1 3LF
- Incorporated
- 07/06/2010
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
255.77%vs 20232023: £1.55K
Total Assets
-25.34%vs 20232023: £166.01K
Cash in Bank
-10.51%vs 20212021: £76.26K
Total Liabilities
-27.99%vs 20232023: £164.46K
Employees
+5vs 20232023: 5
In 2024, THE WINDMILL (PLYMOUTH) LTD reported net assets of £5.52K. The same filing shows total assets of £123.95K, cash in bank of £68.24K and total liabilities of £118.43K. Reported headcount was 10 in 2024. Total Liabilities fell from £164.46K in 2023 to £118.43K in 2024 (-27.99%). 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
255.77%from £1.55K 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 WINDMILL (PLYMOUTH) LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+452%vs 2022+135% a year compound (CAGR)
Total Assets
-21.9%vs 2022-11.6% a year compound (CAGR)
Total Liabilities
-24.9%vs 2022-13.3% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+452%
£1.00K in 2022 to £5.52K in 2024
Biggest decrease
Total Liabilities-24.9%
£157.72K in 2022 to £118.43K in 2024
THE WINDMILL (PLYMOUTH) LTD'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 WINDMILL (PLYMOUTH) LTD'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
- 4.45%2024
- Liabilities to total assets
- 95.55%2024
- Cash to liabilities
- 43.27%2022
- Cash to total assets
- 43.00%2022
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 WINDMILL (PLYMOUTH) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -13.01K | 1.00K | 1.55K | 5.52K |
| Total Assets£ | 164.43K | 158.72K | 166.01K | 123.95K |
| Cash in Bank£ | 76.26K | 68.24K | – | – |
| Total Liabilities£ | 177.45K | 157.72K | 164.46K | 118.43K |
| Employees | 8 | 10 | 5 | 10 |
THE WINDMILL (PLYMOUTH) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has THE WINDMILL (PLYMOUTH) LTD filed financial statements?
Yes. Okredo holds filed figures for THE WINDMILL (PLYMOUTH) LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did THE WINDMILL (PLYMOUTH) LTD report in 2024?
THE WINDMILL (PLYMOUTH) LTD reported net assets of £5.52K for 2024. That compares with £1.55K in 2023, a change of 255.77%.
What total assets did THE WINDMILL (PLYMOUTH) LTD report in 2024?
THE WINDMILL (PLYMOUTH) LTD reported total assets of £123.95K for 2024. That compares with £166.01K in 2023, a change of -25.34%.
What cash in bank did THE WINDMILL (PLYMOUTH) LTD report in 2022?
THE WINDMILL (PLYMOUTH) LTD reported cash in bank of £68.24K for 2022. That compares with £76.26K in 2021, a change of -10.51%.
How many people does THE WINDMILL (PLYMOUTH) LTD employ?
THE WINDMILL (PLYMOUTH) LTD reported 10 employees in 2024, compared with 5 in 2023.
How have THE WINDMILL (PLYMOUTH) LTD financials changed over the last 3 years?
Between 2022 and 2024, THE WINDMILL (PLYMOUTH) LTD's net assets rose by 452%, total assets fell by 21.9%, total liabilities fell by 24.9% and employee numbers was unchanged. Net assets compounded at 135% a year across the two years to 2024, from £1.00K to £5.52K. Reported headcount went from 10 in 2022 to 10 in 2024.
Which years of THE WINDMILL (PLYMOUTH) LTD 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.