THE WINE RESERVE LTD Financials
- Company number
- 03266335CopyCopy
- Registered office
- 3 Warren Yard, Stratford Road, Milton Keynes MK12 5NW
- Incorporated
- 21/10/1996
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.36%vs 20242024: £530.90K
Total Assets
10.44%vs 20242024: £733.62K
Cash in Bank
14.88%vs 20242024: £38.38K
Total Liabilities
9.33%vs 20242024: £162.49K
Employees
+15vs 20242024: 5
In 2025, THE WINE RESERVE LTD reported net assets of £559.36K. The same filing shows total assets of £810.23K, cash in bank of £44.09K and total liabilities of £177.65K. Reported headcount was 20 in 2025. Total Assets rose from £733.62K in 2024 to £810.23K in 2025 (10.44%). 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
5.36%from £530.90K 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 RESERVE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+4.6%vs 2023+2.3% a year compound (CAGR)
Cash in Bank
-11.5%vs 2023-5.9% a year compound (CAGR)
Total Assets
+8.2%vs 2023+4% a year compound (CAGR)
Total Liabilities
+10.8%vs 2023+5.2% a year compound (CAGR)
Employees
+300%vs 2023+15Biggest increase
Employees+300%
5 in 2023 to 20 in 2025
Biggest decrease
Cash in Bank-11.5%
£49.83K in 2023 to £44.09K in 2025
THE WINE RESERVE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 WINE RESERVE 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
- 69.04%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
- 21.93%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.
- Cash to liabilities
- 24.82%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 5.44%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 WINE RESERVE LTD 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£ | 416.07K | 495.64K | 534.74K | 530.90K | 559.36K |
| Total Assets£ | 565.23K | 736.68K | 748.71K | 733.62K | 810.23K |
| Cash in Bank£ | 119.30K | 69.34K | 49.83K | 38.38K | 44.09K |
| Total Liabilities£ | 144.49K | 169.31K | 160.38K | 162.49K | 177.65K |
| Employees | 6 | 5 | 5 | 5 | 20 |
THE WINE RESERVE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE WINE RESERVE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE WINE RESERVE LTD reported net assets of £559.36K for 2025. That compares with £530.90K in 2024, a change of 5.36%.
THE WINE RESERVE LTD reported total assets of £810.23K for 2025. That compares with £733.62K in 2024, a change of 10.44%.
THE WINE RESERVE LTD reported cash in bank of £44.09K for 2025. That compares with £38.38K in 2024, a change of 14.88%.
THE WINE RESERVE LTD reported 20 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, THE WINE RESERVE LTD's net assets rose by 4.6%, cash in bank fell by 11.5%, total assets rose by 8.2% and total liabilities rose by 10.8%. Net assets compounded at 2.3% a year across the two years to 2025, from £534.74K to £559.36K. Reported headcount went from 5 in 2023 to 20 in 2025 (+15).
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.