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WINCHESTERS LETTINGS LIMITED Financials

Company number
SC560134Copy
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Registered office
7 Albert Street, Aberdeen AB25 1XX
Incorporated
10/03/2017

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£857.78K2025
14.78%vs 2024

2024: £747.30K

Total Assets

£3.40M2025
2.08%vs 2024

2024: £3.33M

Cash in Bank

£21.30K2025
-50.63%vs 2024

2024: £43.15K

Total Liabilities

£2.52M2025
-0.94%vs 2024

2024: £2.54M

Employees

02025
0vs 2024

2024: 0

In 2025, WINCHESTERS LETTINGS LIMITED reported net assets of £857.78K. The same filing shows total assets of £3.40M, cash in bank of £21.30K and total liabilities of £2.52M. Reported headcount was 0 in 2025. Net Assets rose from £747.30K in 2024 to £857.78K in 2025 (14.78%). 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

£857.78K2025
14.78%from £747.30K in 2024

Year-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 WINCHESTERS LETTINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£645.11K2023£857.78K2025
+33%vs 2023

+15.3% a year compound (CAGR)

Cash in Bank

£129.77K2023£21.30K2025
-83.6%vs 2023

-59.5% a year compound (CAGR)

Total Assets

£2.88M2023£3.40M2025
+17.9%vs 2023

+8.6% a year compound (CAGR)

Total Liabilities

£2.19M2023£2.52M2025
+14.6%vs 2023

+7.1% a year compound (CAGR)

Employees

10202302025
-100%vs 2023-10

Biggest increase

Net Assets+33%

£645.11K in 2023 to £857.78K in 2025

Biggest decrease

Employees-100%

10 in 2023 to 0 in 2025

WINCHESTERS LETTINGS 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from WINCHESTERS LETTINGS 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
25.24%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
74.01%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
0.85%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
0.63%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 WINCHESTERS LETTINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£92.65K151.54K645.11K747.30K857.78K
Total Assets£2.11M2.16M2.88M3.33M3.40M
Cash in Bank£–69.71K129.77K43.15K21.30K
Total Liabilities£2.02M1.99M2.19M2.54M2.52M
Employees6101000

WINCHESTERS LETTINGS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has WINCHESTERS LETTINGS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for WINCHESTERS LETTINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did WINCHESTERS LETTINGS LIMITED report in 2025?

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WINCHESTERS LETTINGS LIMITED reported net assets of £857.78K for 2025. That compares with £747.30K in 2024, a change of 14.78%.

What total assets did WINCHESTERS LETTINGS LIMITED report in 2025?

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WINCHESTERS LETTINGS LIMITED reported total assets of £3.40M for 2025. That compares with £3.33M in 2024, a change of 2.08%.

What cash in bank did WINCHESTERS LETTINGS LIMITED report in 2025?

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WINCHESTERS LETTINGS LIMITED reported cash in bank of £21.30K for 2025. That compares with £43.15K in 2024, a change of -50.63%.

How many people does WINCHESTERS LETTINGS LIMITED employ?

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WINCHESTERS LETTINGS LIMITED reported 0 employees in 2025, compared with 0 in 2024.

How have WINCHESTERS LETTINGS LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, WINCHESTERS LETTINGS LIMITED's net assets rose by 33%, cash in bank fell by 83.6%, total assets rose by 17.9% and total liabilities rose by 14.6%. Net assets compounded at 15.3% a year across the two years to 2025, from £645.11K to £857.78K. Reported headcount went from 10 in 2023 to 0 in 2025 (-10).

Which years of WINCHESTERS LETTINGS LIMITED financial data are available?

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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.