WINANDER GROUP HOLDINGS LIMITED Financials
- Company number
- 03139467CopyCopy
- Registered office
- Winander House Glebe Road, Bowness-On-Windermere, Cumbria LA23 3HE
- Incorporated
- 19/12/1995
Company snapshot
- Status
- Active
- Employees
- 14 (2023)
- Latest financial data
- 2023
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
217.58%vs 20222022: £444.80K
Total Assets
133.43%vs 20222022: £728.09K
Cash in Bank
155.21%vs 20222022: £641.78K
Total Liabilities
First reported yearEmployees
0vs 20222022: 14
In 2023, WINANDER GROUP HOLDINGS LIMITED reported net assets of £1.41M. The same filing shows total assets of £1.70M, cash in bank of £1.64M and total liabilities of £5.31M. Reported headcount was 14 in 2023. Cash in Bank rose from £641.78K in 2022 to £1.64M in 2023 (155.21%). Okredo holds filed figures for 2021–2023; 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
217.58%from £444.80K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures WINANDER GROUP HOLDINGS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-4.8%vs 2021-2.4% a year compound (CAGR)
Cash in Bank
-0.8%vs 2021-0.4% a year compound (CAGR)
Total Assets
-3.8%vs 2021-1.9% a year compound (CAGR)
Employees
0%vs 2021Biggest decrease
Net Assets-4.8%
£1.48M in 2021 to £1.41M in 2023
Every measure that changed in WINANDER GROUP HOLDINGS LIMITED's filings between 2021 and 2023 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WINANDER GROUP HOLDINGS 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
- 83.11%2023
- 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
- 300.33%2021
- 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
- 31.13%2021
- 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
- 96.37%2023
- 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 WINANDER GROUP HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.48M | 444.80K | 1.41M |
| Total Assets£ | 1.77M | 728.09K | 1.70M |
| Cash in Bank£ | 1.65M | 641.78K | 1.64M |
| Total Liabilities£ | 5.31M | – | – |
| Employees | 14 | 14 | 14 |
WINANDER GROUP HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WINANDER GROUP HOLDINGS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
WINANDER GROUP HOLDINGS LIMITED reported net assets of £1.41M for 2023. That compares with £444.80K in 2022, a change of 217.58%.
WINANDER GROUP HOLDINGS LIMITED reported total assets of £1.70M for 2023. That compares with £728.09K in 2022, a change of 133.43%.
WINANDER GROUP HOLDINGS LIMITED reported cash in bank of £1.64M for 2023. That compares with £641.78K in 2022, a change of 155.21%.
WINANDER GROUP HOLDINGS LIMITED reported 14 employees in 2023, compared with 14 in 2022.
Between 2021 and 2023, WINANDER GROUP HOLDINGS LIMITED's net assets fell by 4.8%, cash in bank fell by 0.8%, total assets fell by 3.8% and employee numbers was unchanged. Net assets contracted at 2.4% a year across the two years to 2023, from £1.48M to £1.41M. Reported headcount went from 14 in 2021 to 14 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.