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WINDAM LIMITED Financials

Company number
06647057Copy
Copy
Registered office
22 Friars Street, Sudbury, Suffolk CO10 2AA
Incorporated
15/07/2008

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

£296.58K2025
46.03%vs 2024

2024: £203.10K

Total Assets

£352.15K2025
23.88%vs 2024

2024: £284.26K

Cash in Bank

£266.40K2025
88.32%vs 2024

2024: £141.46K

Total Liabilities

£55.57K2025
-31.54%vs 2024

2024: £81.16K

Employees

02025
0vs 2024

2024: 0

In 2025, WINDAM LIMITED reported net assets of £296.58K. The same filing shows total assets of £352.15K, cash in bank of £266.40K and total liabilities of £55.57K. Reported headcount was 0 in 2025. Cash in Bank rose from £141.46K in 2024 to £266.40K in 2025 (88.32%). 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

£296.58K2025
46.03%from £203.10K 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 WINDAM LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£99.41K2023£296.58K2025
+198%vs 2023

+72.7% a year compound (CAGR)

Cash in Bank

£184.29K2023£266.40K2025
+44.6%vs 2023

+20.2% a year compound (CAGR)

Total Assets

£222.44K2023£352.15K2025
+58.3%vs 2023

+25.8% a year compound (CAGR)

Total Liabilities

£123.03K2023£55.57K2025
-54.8%vs 2023

-32.8% a year compound (CAGR)

Employees

3202302025
-100%vs 2023-3

Biggest increase

Net Assets+198%

£99.41K in 2023 to £296.58K in 2025

Biggest decrease

Employees-100%

3 in 2023 to 0 in 2025

WINDAM 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 WINDAM 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
84.22%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
15.78%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
479.42%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
75.65%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 WINDAM LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-10.97K46.08K99.41K203.10K296.58K
Total Assets£17.27K111.02K222.44K284.26K352.15K
Cash in Bank£6.24K90.68K184.29K141.46K266.40K
Total Liabilities£28.24K64.93K123.03K81.16K55.57K
Employees53300

WINDAM LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

WINDAM LIMITED reported net assets of £296.58K for 2025. That compares with £203.10K in 2024, a change of 46.03%.

WINDAM LIMITED reported total assets of £352.15K for 2025. That compares with £284.26K in 2024, a change of 23.88%.

WINDAM LIMITED reported cash in bank of £266.40K for 2025. That compares with £141.46K in 2024, a change of 88.32%.

WINDAM LIMITED reported 0 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, WINDAM LIMITED's net assets rose by 198%, cash in bank rose by 44.6%, total assets rose by 58.3% and total liabilities fell by 54.8%. Net assets compounded at 72.7% a year across the two years to 2025, from £99.41K to £296.58K. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).

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.