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WINCHCOMBE SCAFFOLDING LTD Financials

Company number
04824442Copy
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Registered office
61 Tennyson Road, Cheltenham, Gloucestershire GL51 7DD
Incorporated
08/07/2003

Company snapshot

Status
Active
Employees
6 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£146.15K2026
15.53%vs 2025

2025: £126.51K

Total Assets

£510.50K2026
9.45%vs 2025

2025: £466.44K

Cash in Bank

£64.68K2026
29.99%vs 2025

2025: £49.76K

Total Liabilities

£169.69K2026
8.53%vs 2025

2025: £156.35K

Employees

62026
0vs 2025

2025: 6

In 2026, WINCHCOMBE SCAFFOLDING LTD reported net assets of £146.15K. The same filing shows total assets of £510.50K, cash in bank of £64.68K and total liabilities of £169.69K. Reported headcount was 6 in 2026. Total Assets rose from £466.44K in 2025 to £510.50K in 2026 (9.45%). 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

£146.15K2026
15.53%from £126.51K in 2025

Year-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 WINCHCOMBE SCAFFOLDING LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£137.84K2024£146.15K2026
+6%vs 2024

+3% a year compound (CAGR)

Cash in Bank

£61.47K2024£64.68K2026
+5.2%vs 2024

+2.6% a year compound (CAGR)

Total Assets

£447.75K2024£510.50K2026
+14%vs 2024

+6.8% a year compound (CAGR)

Total Liabilities

£144.57K2024£169.69K2026
+17.4%vs 2024

+8.3% a year compound (CAGR)

Employees

6202462026
0%vs 2024

Biggest increase

Total Liabilities+17.4%

£144.57K in 2024 to £169.69K in 2026

Every measure that changed in WINCHCOMBE SCAFFOLDING LTD's filings between 2024 and 2026 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from WINCHCOMBE SCAFFOLDING 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
28.63%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.
Liabilities to total assets
33.24%2026
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
38.12%2026
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
12.67%2026
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 WINCHCOMBE SCAFFOLDING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£97.37K132.07K137.84K126.51K146.15K
Total Assets£406.92K453.15K447.75K466.44K510.50K
Cash in Bank£55.19K66.60K61.47K49.76K64.68K
Total Liabilities£162.04K160.65K144.57K156.35K169.69K
Employees55666

WINCHCOMBE SCAFFOLDING LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for WINCHCOMBE SCAFFOLDING LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

WINCHCOMBE SCAFFOLDING LTD reported net assets of £146.15K for 2026. That compares with £126.51K in 2025, a change of 15.53%.

WINCHCOMBE SCAFFOLDING LTD reported total assets of £510.50K for 2026. That compares with £466.44K in 2025, a change of 9.45%.

WINCHCOMBE SCAFFOLDING LTD reported cash in bank of £64.68K for 2026. That compares with £49.76K in 2025, a change of 29.99%.

WINCHCOMBE SCAFFOLDING LTD reported 6 employees in 2026, compared with 6 in 2025.

Between 2024 and 2026, WINCHCOMBE SCAFFOLDING LTD's net assets rose by 6%, cash in bank rose by 5.2%, total assets rose by 14% and total liabilities rose by 17.4%. Net assets compounded at 3% a year across the two years to 2026, from £137.84K to £146.15K. Reported headcount went from 6 in 2024 to 6 in 2026.

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.