WINDHILL INVESTMENTS UK LTD Financials
- Company number
- 11264645Copy
Copy - Registered office
- Riverside House, Riverside, Bishop's Stortford, Hertfordshire CM23 3AJ
- Incorporated
- 20/03/2018
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.99%vs 20242024: £448.72K
Total Assets
-12.82%vs 20242024: £8.35M
Cash in Bank
-22.74%vs 20242024: £50.53K
Total Liabilities
-13.66%vs 20242024: £7.89M
Employees
+1vs 20242024: 4
In 2025, WINDHILL INVESTMENTS UK LTD reported net assets of £457.65K. The same filing shows total assets of £7.28M, cash in bank of £39.03K and total liabilities of £6.82M. Reported headcount was 5 in 2025. Total Liabilities fell from £7.89M in 2024 to £6.82M in 2025 (-13.66%). 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
1.99%from £448.72K 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 WINDHILL INVESTMENTS UK LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+43.2%vs 2023+19.7% a year compound (CAGR)
Total Assets
+18.3%vs 2023+8.8% a year compound (CAGR)
Employees
+66.7%vs 2023+2Biggest increase
Employees+66.7%
3 in 2023 to 5 in 2025
Every indicator Okredo holds for WINDHILL INVESTMENTS UK LTD rose between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with net assets and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WINDHILL INVESTMENTS UK LTD'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
- 6.29%2025
- Liabilities to total assets
- 93.68%2025
- Cash to liabilities
- 0.57%2025
- Cash to total assets
- 0.54%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.
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 WINDHILL INVESTMENTS UK LTD 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£ | 217.11K | 306.49K | 319.58K | 448.72K | 457.65K |
| Total Assets£ | 6.47M | 10.14M | 6.15M | 8.35M | 7.28M |
| Cash in Bank£ | – | – | – | 50.53K | 39.03K |
| Total Liabilities£ | 6.25M | – | – | 7.89M | 6.82M |
| Employees | 3 | 3 | 3 | 4 | 5 |
WINDHILL INVESTMENTS UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has WINDHILL INVESTMENTS UK LTD filed financial statements?
Yes. Okredo holds filed figures for WINDHILL INVESTMENTS UK LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did WINDHILL INVESTMENTS UK LTD report in 2025?
WINDHILL INVESTMENTS UK LTD reported net assets of £457.65K for 2025. That compares with £448.72K in 2024, a change of 1.99%.
What total assets did WINDHILL INVESTMENTS UK LTD report in 2025?
WINDHILL INVESTMENTS UK LTD reported total assets of £7.28M for 2025. That compares with £8.35M in 2024, a change of -12.82%.
What cash in bank did WINDHILL INVESTMENTS UK LTD report in 2025?
WINDHILL INVESTMENTS UK LTD reported cash in bank of £39.03K for 2025. That compares with £50.53K in 2024, a change of -22.74%.
How many people does WINDHILL INVESTMENTS UK LTD employ?
WINDHILL INVESTMENTS UK LTD reported 5 employees in 2025, compared with 4 in 2024.
How have WINDHILL INVESTMENTS UK LTD financials changed over the last 3 years?
Between 2023 and 2025, WINDHILL INVESTMENTS UK LTD's net assets rose by 43.2%, total assets rose by 18.3% and employee numbers rose by 66.7%. Net assets compounded at 19.7% a year across the two years to 2025, from £319.58K to £457.65K. Reported headcount went from 3 in 2023 to 5 in 2025 (+2).
Which years of WINDHILL INVESTMENTS UK LTD financial data are available?
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.