THE WINE BARREL GROUP LIMITED Financials
- Company number
- 11530521Copy
Copy - Registered office
- Rw17 & Rw18 The Piece Hall, Blackledge, Halifax HX1 1RE
- Incorporated
- 22/08/2018
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
41.94%vs 20242024: £513.30K
Total Assets
19.41%vs 20242024: £727.84K
Total Liabilities
-34.49%vs 20242024: £214.54K
Employees
-4vs 20242024: 13
In 2025, THE WINE BARREL GROUP LIMITED reported net assets of £728.60K. The same filing shows total assets of £869.14K and total liabilities of £140.54K. Reported headcount was 9 in 2025. Net Assets rose from £513.30K in 2024 to £728.60K in 2025 (41.94%). 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
41.94%from £513.30K 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 WINE BARREL GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+113%vs 2023+45.9% a year compound (CAGR)
Total Assets
+84.8%vs 2023+35.9% a year compound (CAGR)
Total Liabilities
+9.5%vs 2023+4.6% a year compound (CAGR)
Employees
-30.8%vs 2023-4Biggest increase
Net Assets+113%
£342.04K in 2023 to £728.60K in 2025
Biggest decrease
Employees-30.8%
13 in 2023 to 9 in 2025
THE WINE BARREL GROUP 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE WINE BARREL GROUP 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
- 83.83%2025
- Liabilities to total assets
- 16.17%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for THE WINE BARREL GROUP 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£ | 180.81K | 310.01K | 342.04K | 513.30K | 728.60K |
| Total Assets£ | 333.13K | 490.80K | 470.41K | 727.84K | 869.14K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 152.32K | 180.79K | 128.36K | 214.54K | 140.54K |
| Employees | 12 | 12 | 13 | 13 | 9 |
THE WINE BARREL GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE WINE BARREL GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE WINE BARREL GROUP LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did THE WINE BARREL GROUP LIMITED report in 2025?
THE WINE BARREL GROUP LIMITED reported net assets of £728.60K for 2025. That compares with £513.30K in 2024, a change of 41.94%.
What total assets did THE WINE BARREL GROUP LIMITED report in 2025?
THE WINE BARREL GROUP LIMITED reported total assets of £869.14K for 2025. That compares with £727.84K in 2024, a change of 19.41%.
What total liabilities did THE WINE BARREL GROUP LIMITED report in 2025?
THE WINE BARREL GROUP LIMITED reported total liabilities of £140.54K for 2025. That compares with £214.54K in 2024, a change of -34.49%.
How many people does THE WINE BARREL GROUP LIMITED employ?
THE WINE BARREL GROUP LIMITED reported 9 employees in 2025, compared with 13 in 2024.
How have THE WINE BARREL GROUP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE WINE BARREL GROUP LIMITED's net assets rose by 113%, total assets rose by 84.8%, total liabilities rose by 9.5% and employee numbers fell by 30.8%. Net assets compounded at 45.9% a year across the two years to 2025, from £342.04K to £728.60K. Reported headcount went from 13 in 2023 to 9 in 2025 (-4).
Which years of THE WINE BARREL GROUP 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.