WINDHAGER UK LIMITED Financials
- Company number
- 06427815CopyCopy
- Registered office
- Tormarton Road, Marshfield, Chippenham, Wiltshire SN14 8SR
- Incorporated
- 15/11/2007
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.29%vs 20242024: £2.68M
Total Assets
15.86%vs 20242024: £4.52M
Cash in Bank
-14.24%vs 20242024: £967.40K
Total Liabilities
-5.94%vs 20242024: £422.49K
Employees
0vs 20242024: 16
In 2025, WINDHAGER UK LIMITED reported net assets of £3.03M. The same filing shows total assets of £5.23M, cash in bank of £829.62K and total liabilities of £397.41K. Reported headcount was 16 in 2025. Total Assets rose from £4.52M in 2024 to £5.23M in 2025 (15.86%). 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
13.29%from £2.68M 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 WINDHAGER UK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+22.7%vs 2023+10.8% a year compound (CAGR)
Cash in Bank
+7.9%vs 2023+3.9% a year compound (CAGR)
Total Assets
+24.1%vs 2023+11.4% a year compound (CAGR)
Total Liabilities
+34%vs 2023+15.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+34%
£296.53K in 2023 to £397.41K in 2025
Every measure that changed in WINDHAGER UK LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WINDHAGER UK 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
- 57.96%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
- 7.59%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
- 208.76%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
- 15.85%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 WINDHAGER UK 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£ | 2.30M | 2.15M | 2.47M | 2.68M | 3.03M |
| Total Assets£ | 3.93M | 3.95M | 4.22M | 4.52M | 5.23M |
| Cash in Bank£ | 930.06K | 655.60K | 768.94K | 967.40K | 829.62K |
| Total Liabilities£ | 338.52K | 498.32K | 296.53K | 422.49K | 397.41K |
| Employees | 14 | 14 | 16 | 16 | 16 |
WINDHAGER UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WINDHAGER UK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WINDHAGER UK LIMITED reported net assets of £3.03M for 2025. That compares with £2.68M in 2024, a change of 13.29%.
WINDHAGER UK LIMITED reported total assets of £5.23M for 2025. That compares with £4.52M in 2024, a change of 15.86%.
WINDHAGER UK LIMITED reported cash in bank of £829.62K for 2025. That compares with £967.40K in 2024, a change of -14.24%.
WINDHAGER UK LIMITED reported 16 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, WINDHAGER UK LIMITED's net assets rose by 22.7%, cash in bank rose by 7.9%, total assets rose by 24.1% and total liabilities rose by 34%. Net assets compounded at 10.8% a year across the two years to 2025, from £2.47M to £3.03M. Reported headcount went from 16 in 2023 to 16 in 2025.
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.