WINCOT LANDS LIMITED Financials
- Company number
- 04567011Copy
Copy - Registered office
- 13 The Courtyard Timothys Bridge Road, Stratford-Upon-Avon, Warwickshire CV37 9NP
- Incorporated
- 18/10/2002
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
2.19%vs 20252025: £878.44K
Total Assets
2.08%vs 20252025: £1.53M
Cash in Bank
23.39%vs 20252025: £165.57K
Total Liabilities
18.68%vs 20252025: £88.19K
Employees
0vs 20252025: 3
In 2026, WINCOT LANDS LIMITED reported net assets of £897.70K. The same filing shows total assets of £1.57M, cash in bank of £204.29K and total liabilities of £104.66K. Reported headcount was 3 in 2026. Cash in Bank rose from £165.57K in 2025 to £204.29K in 2026 (23.39%). 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
2.19%from £878.44K 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 WINCOT LANDS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+9.2%vs 2024+4.5% a year compound (CAGR)
Cash in Bank
+46.5%vs 2024+21% a year compound (CAGR)
Total Assets
+3.1%vs 2024+1.6% a year compound (CAGR)
Total Liabilities
-17.3%vs 2024-9.1% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+46.5%
£139.47K in 2024 to £204.29K in 2026
Biggest decrease
Total Liabilities-17.3%
£126.58K in 2024 to £104.66K in 2026
WINCOT LANDS 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 WINCOT LANDS 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
- 57.30%2026
- Liabilities to total assets
- 6.68%2026
- Cash to liabilities
- 195.20%2026
- Cash to total assets
- 13.04%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 WINCOT LANDS 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£ | 765.35K | 812.81K | 822.02K | 878.44K | 897.70K |
| Total Assets£ | 860.49K | 891.63K | 1.52M | 1.53M | 1.57M |
| Cash in Bank£ | 63.15K | 86.48K | 139.47K | 165.57K | 204.29K |
| Total Liabilities£ | 95.13K | 78.82K | 126.58K | 88.19K | 104.66K |
| Employees | 0 | 3 | 3 | 3 | 3 |
WINCOT LANDS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WINCOT LANDS LIMITED filed financial statements?
Yes. Okredo holds filed figures for WINCOT LANDS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did WINCOT LANDS LIMITED report in 2026?
WINCOT LANDS LIMITED reported net assets of £897.70K for 2026. That compares with £878.44K in 2025, a change of 2.19%.
What total assets did WINCOT LANDS LIMITED report in 2026?
WINCOT LANDS LIMITED reported total assets of £1.57M for 2026. That compares with £1.53M in 2025, a change of 2.08%.
What cash in bank did WINCOT LANDS LIMITED report in 2026?
WINCOT LANDS LIMITED reported cash in bank of £204.29K for 2026. That compares with £165.57K in 2025, a change of 23.39%.
How many people does WINCOT LANDS LIMITED employ?
WINCOT LANDS LIMITED reported 3 employees in 2026, compared with 3 in 2025.
How have WINCOT LANDS LIMITED financials changed over the last 3 years?
Between 2024 and 2026, WINCOT LANDS LIMITED's net assets rose by 9.2%, cash in bank rose by 46.5%, total assets rose by 3.1% and total liabilities fell by 17.3%. Net assets compounded at 4.5% a year across the two years to 2026, from £822.02K to £897.70K. Reported headcount went from 3 in 2024 to 3 in 2026.
Which years of WINCOT LANDS 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.