WIND & SUN LIMITED Financials
- Company number
- 03403803CopyCopy
- Registered office
- Lion Yard, Upper Hill, Leominster HR6 0JZ
- Incorporated
- 15/07/1997
Company snapshot
- Status
- Active
- Employees
- 12 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
0.71%vs 20252025: £6.80M
Total Assets
0.04%vs 20252025: £7.07M
Cash in Bank
-0.73%vs 20252025: £3.95M
Total Liabilities
-17.24%vs 20252025: £264.23K
Employees
0vs 20252025: 12
In 2026, WIND & SUN LIMITED reported net assets of £6.85M. The same filing shows total assets of £7.07M, cash in bank of £3.92M and total liabilities of £218.68K. Reported headcount was 12 in 2026. Net Assets rose from £6.80M in 2025 to £6.85M in 2026 (0.71%). 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
0.71%from £6.80M 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 WIND & SUN LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+3.3%vs 2024+1.6% a year compound (CAGR)
Cash in Bank
+24.5%vs 2024+11.6% a year compound (CAGR)
Total Assets
+1.1%vs 2024+0.6% a year compound (CAGR)
Total Liabilities
-38.9%vs 2024-21.8% a year compound (CAGR)
Employees
-7.7%vs 2024-1Biggest increase
Cash in Bank+24.5%
£3.15M in 2024 to £3.92M in 2026
Biggest decrease
Total Liabilities-38.9%
£357.85K in 2024 to £218.68K in 2026
WIND & SUN 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 WIND & SUN 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
- 96.91%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
- 3.09%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
- 1,793.87%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
- 55.49%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 WIND & SUN 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£ | 5.52M | 6.38M | 6.63M | 6.80M | 6.85M |
| Total Assets£ | 6.24M | 7.12M | 6.99M | 7.07M | 7.07M |
| Cash in Bank£ | 3.44M | 3.02M | 3.15M | 3.95M | 3.92M |
| Total Liabilities£ | 720.39K | 736.70K | 357.85K | 264.23K | 218.68K |
| Employees | 11 | 12 | 13 | 12 | 12 |
WIND & SUN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WIND & SUN LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
WIND & SUN LIMITED reported net assets of £6.85M for 2026. That compares with £6.80M in 2025, a change of 0.71%.
WIND & SUN LIMITED reported total assets of £7.07M for 2026. That compares with £7.07M in 2025, a change of 0.04%.
WIND & SUN LIMITED reported cash in bank of £3.92M for 2026. That compares with £3.95M in 2025, a change of -0.73%.
WIND & SUN LIMITED reported 12 employees in 2026, compared with 12 in 2025.
Between 2024 and 2026, WIND & SUN LIMITED's net assets rose by 3.3%, cash in bank rose by 24.5%, total assets rose by 1.1% and total liabilities fell by 38.9%. Net assets compounded at 1.6% a year across the two years to 2026, from £6.63M to £6.85M. Reported headcount went from 13 in 2024 to 12 in 2026 (-1).
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.