WILLIAM & VICTORIA WINE BAR LIMITED Financials
- Company number
- 02152609Copy
Copy - Registered office
- 6 Cold Bath Road, Harrogate, N.Yorks. HG2 0NA
- Incorporated
- 04/08/1987
Company snapshot
- Status
- Active
- Employees
- 30 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
13.61%vs 20252025: £256.19K
Total Assets
12.23%vs 20252025: £448.19K
Cash in Bank
171.69%vs 20252025: £26.45K
Total Liabilities
11.11%vs 20252025: £137.61K
Employees
+1vs 20252025: 29
In 2026, WILLIAM & VICTORIA WINE BAR LIMITED reported net assets of £291.05K. The same filing shows total assets of £502.99K, cash in bank of £71.86K and total liabilities of £152.90K. Reported headcount was 30 in 2026. Total Assets rose from £448.19K in 2025 to £502.99K in 2026 (12.23%). Okredo holds filed figures for 2022–2026; 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
13.61%from £256.19K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures WILLIAM & VICTORIA WINE BAR LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+6.8%vs 2024+3.4% a year compound (CAGR)
Cash in Bank
+94.3%vs 2024+39.4% a year compound (CAGR)
Total Assets
-7.1%vs 2024-3.6% a year compound (CAGR)
Total Liabilities
-12.1%vs 2024-6.2% a year compound (CAGR)
Employees
+20%vs 2024+5Biggest increase
Cash in Bank+94.3%
£36.99K in 2024 to £71.86K in 2026
Biggest decrease
Total Liabilities-12.1%
£173.88K in 2024 to £152.90K in 2026
WILLIAM & VICTORIA WINE BAR LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 WILLIAM & VICTORIA WINE BAR 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
- 57.86%2026
- Liabilities to total assets
- 30.40%2026
- Cash to liabilities
- 47.00%2026
- Cash to total assets
- 14.29%2026
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 WILLIAM & VICTORIA WINE BAR LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 292.71K | 273.28K | 272.40K | 256.19K | 291.05K |
| Total Assets£ | 846.11K | – | 541.35K | 448.19K | 502.99K |
| Cash in Bank£ | 176.09K | 46.46K | 36.99K | 26.45K | 71.86K |
| Total Liabilities£ | 366.07K | – | 173.88K | 137.61K | 152.90K |
| Employees | 30 | 29 | 25 | 29 | 30 |
WILLIAM & VICTORIA WINE BAR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WILLIAM & VICTORIA WINE BAR LIMITED filed financial statements?
Yes. Okredo holds filed figures for WILLIAM & VICTORIA WINE BAR LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did WILLIAM & VICTORIA WINE BAR LIMITED report in 2026?
WILLIAM & VICTORIA WINE BAR LIMITED reported net assets of £291.05K for 2026. That compares with £256.19K in 2025, a change of 13.61%.
What total assets did WILLIAM & VICTORIA WINE BAR LIMITED report in 2026?
WILLIAM & VICTORIA WINE BAR LIMITED reported total assets of £502.99K for 2026. That compares with £448.19K in 2025, a change of 12.23%.
What cash in bank did WILLIAM & VICTORIA WINE BAR LIMITED report in 2026?
WILLIAM & VICTORIA WINE BAR LIMITED reported cash in bank of £71.86K for 2026. That compares with £26.45K in 2025, a change of 171.69%.
How many people does WILLIAM & VICTORIA WINE BAR LIMITED employ?
WILLIAM & VICTORIA WINE BAR LIMITED reported 30 employees in 2026, compared with 29 in 2025.
How have WILLIAM & VICTORIA WINE BAR LIMITED financials changed over the last 3 years?
Between 2024 and 2026, WILLIAM & VICTORIA WINE BAR LIMITED's net assets rose by 6.8%, cash in bank rose by 94.3%, total assets fell by 7.1% and total liabilities fell by 12.1%. Net assets compounded at 3.4% a year across the two years to 2026, from £272.40K to £291.05K. Reported headcount went from 25 in 2024 to 30 in 2026 (+5).
Which years of WILLIAM & VICTORIA WINE BAR LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.