WINCHESTER BOURNE LIMITED Financials
- Company number
- 02853025Copy
Copy - Registered office
- C/O WINCHESTER BOURNE LTD, Sullivan Court Wessex Business Park, Wessex Way, Colden Common, Winchester, Hampshire SO21 1WP
- Incorporated
- 14/09/1993
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.68%vs 20242024: £241.73K
Total Assets
7.14%vs 20242024: £346.17K
Cash in Bank
-6.85%vs 20242024: £177.41K
Total Liabilities
10.23%vs 20242024: £94.55K
Employees
+1vs 20242024: 13
In 2025, WINCHESTER BOURNE LIMITED reported net assets of £257.88K. The same filing shows total assets of £370.90K, cash in bank of £165.26K and total liabilities of £104.22K. Reported headcount was 14 in 2025. Total Assets rose from £346.17K in 2024 to £370.90K in 2025 (7.14%). 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
6.68%from £241.73K 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 WINCHESTER BOURNE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+17.1%vs 2023+8.2% a year compound (CAGR)
Cash in Bank
+29.4%vs 2023+13.8% a year compound (CAGR)
Total Assets
+17.9%vs 2023+8.6% a year compound (CAGR)
Total Liabilities
+27%vs 2023+12.7% a year compound (CAGR)
Employees
+16.7%vs 2023+2Biggest increase
Cash in Bank+29.4%
£127.70K in 2023 to £165.26K in 2025
Every indicator Okredo holds for WINCHESTER BOURNE LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WINCHESTER BOURNE 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
- 69.53%2025
- Liabilities to total assets
- 28.10%2025
- Cash to liabilities
- 158.56%2025
- Cash to total assets
- 44.56%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.
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 WINCHESTER BOURNE LIMITED 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£ | 195.30K | 223.28K | 220.26K | 241.73K | 257.88K |
| Total Assets£ | 276.04K | 300.13K | 314.62K | 346.17K | 370.90K |
| Cash in Bank£ | 92.46K | 127.54K | 127.70K | 177.41K | 165.26K |
| Total Liabilities£ | 69.50K | 65.99K | 82.09K | 94.55K | 104.22K |
| Employees | 14 | 13 | 12 | 13 | 14 |
WINCHESTER BOURNE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WINCHESTER BOURNE LIMITED filed financial statements?
Yes. Okredo holds filed figures for WINCHESTER BOURNE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did WINCHESTER BOURNE LIMITED report in 2025?
WINCHESTER BOURNE LIMITED reported net assets of £257.88K for 2025. That compares with £241.73K in 2024, a change of 6.68%.
What total assets did WINCHESTER BOURNE LIMITED report in 2025?
WINCHESTER BOURNE LIMITED reported total assets of £370.90K for 2025. That compares with £346.17K in 2024, a change of 7.14%.
What cash in bank did WINCHESTER BOURNE LIMITED report in 2025?
WINCHESTER BOURNE LIMITED reported cash in bank of £165.26K for 2025. That compares with £177.41K in 2024, a change of -6.85%.
How many people does WINCHESTER BOURNE LIMITED employ?
WINCHESTER BOURNE LIMITED reported 14 employees in 2025, compared with 13 in 2024.
How have WINCHESTER BOURNE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, WINCHESTER BOURNE LIMITED's net assets rose by 17.1%, cash in bank rose by 29.4%, total assets rose by 17.9% and total liabilities rose by 27%. Net assets compounded at 8.2% a year across the two years to 2025, from £220.26K to £257.88K. Reported headcount went from 12 in 2023 to 14 in 2025 (+2).
Which years of WINCHESTER BOURNE LIMITED financial data are available?
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.