WARRENS OF WINCHESTER LIMITED Financials
- Company number
- 07132847CopyCopy
- Registered office
- 1 Moorside Point, Moorside Road Winnall, Winchester, Hampshire SO23 7RX
- Incorporated
- 22/01/2010
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
74.53%vs 20242024: £61.58K
Total Assets
-0.93%vs 20242024: £344.31K
Cash in Bank
20.76%vs 20242024: £93.48K
Total Liabilities
-19.37%vs 20242024: £258.70K
Employees
+2vs 20242024: 11
In 2025, WARRENS OF WINCHESTER LIMITED reported net assets of £107.46K. The same filing shows total assets of £341.09K, cash in bank of £112.89K and total liabilities of £208.59K. Reported headcount was 13 in 2025. Total Liabilities fell from £258.70K in 2024 to £208.59K in 2025 (-19.37%). 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
74.53%from £61.58K 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 WARRENS OF WINCHESTER LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+52%vs 2023+23.3% a year compound (CAGR)
Cash in Bank
+51%vs 2023+22.9% a year compound (CAGR)
Total Assets
+10.8%vs 2023+5.3% a year compound (CAGR)
Total Liabilities
-5.6%vs 2023-2.8% a year compound (CAGR)
Employees
+30%vs 2023+3Biggest increase
Net Assets+52%
£70.72K in 2023 to £107.46K in 2025
Biggest decrease
Total Liabilities-5.6%
£220.87K in 2023 to £208.59K in 2025
WARRENS OF WINCHESTER 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WARRENS OF WINCHESTER 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
- 31.51%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
- 61.15%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
- 54.12%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
- 33.10%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 WARRENS OF WINCHESTER LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 39.04K | 70.72K | 61.58K | 107.46K |
| Total Assets£ | 249.39K | 307.74K | 344.31K | 341.09K |
| Cash in Bank£ | 47.37K | 74.77K | 93.48K | 112.89K |
| Total Liabilities£ | 200.42K | 220.87K | 258.70K | 208.59K |
| Employees | 9 | 10 | 11 | 13 |
WARRENS OF WINCHESTER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WARRENS OF WINCHESTER LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WARRENS OF WINCHESTER LIMITED reported net assets of £107.46K for 2025. That compares with £61.58K in 2024, a change of 74.53%.
WARRENS OF WINCHESTER LIMITED reported total assets of £341.09K for 2025. That compares with £344.31K in 2024, a change of -0.93%.
WARRENS OF WINCHESTER LIMITED reported cash in bank of £112.89K for 2025. That compares with £93.48K in 2024, a change of 20.76%.
WARRENS OF WINCHESTER LIMITED reported 13 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, WARRENS OF WINCHESTER LIMITED's net assets rose by 52%, cash in bank rose by 51%, total assets rose by 10.8% and total liabilities fell by 5.6%. Net assets compounded at 23.3% a year across the two years to 2025, from £70.72K to £107.46K. Reported headcount went from 10 in 2023 to 13 in 2025 (+3).
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.