WINDMILL FARM CONFERENCE CENTRE LIMITED Financials
- Company number
- 04537790Copy
Copy - Registered office
- Windmill Farm Conference Centre Main Street, Clanfield, Bampton, Oxfordshire OX18 2SN
- Incorporated
- 17/09/2002
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-300.84%vs 20232023: £18.39K
Total Assets
5.60%vs 20232023: £602.38K
Cash in Bank
10.55%vs 20232023: £11.12K
Total Liabilities
24.20%vs 20232023: £342.09K
Employees
-2vs 20232023: 11
In 2024, WINDMILL FARM CONFERENCE CENTRE LIMITED reported net assets of £-36.94K. The same filing shows total assets of £636.14K, cash in bank of £12.30K and total liabilities of £424.88K. Reported headcount was 9 in 2024. Total Liabilities rose from £342.09K in 2023 to £424.88K in 2024 (24.20%). Okredo holds filed figures for 2021–2024; 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
-300.84%from £18.39K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures WINDMILL FARM CONFERENCE CENTRE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-159%vs 2022Cash in Bank
-86.2%vs 2022-62.9% a year compound (CAGR)
Total Assets
+205%vs 2022+74.6% a year compound (CAGR)
Total Liabilities
+280%vs 2022+95% a year compound (CAGR)
Employees
+28.6%vs 2022+2Biggest increase
Total Liabilities+280%
£111.74K in 2022 to £424.88K in 2024
Biggest decrease
Net Assets-159%
£63.04K in 2022 to £-36.94K in 2024
WINDMILL FARM CONFERENCE CENTRE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WINDMILL FARM CONFERENCE CENTRE 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
- -5.81%2024
- Liabilities to total assets
- 66.79%2024
- Cash to liabilities
- 2.89%2024
- Cash to total assets
- 1.93%2024
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 WINDMILL FARM CONFERENCE CENTRE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 38.73K | 63.04K | 18.39K | -36.94K |
| Total Assets£ | 142.57K | 208.59K | 602.38K | 636.14K |
| Cash in Bank£ | 86.55K | 89.24K | 11.12K | 12.30K |
| Total Liabilities£ | 103.83K | 111.74K | 342.09K | 424.88K |
| Employees | 4 | 7 | 11 | 9 |
WINDMILL FARM CONFERENCE CENTRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WINDMILL FARM CONFERENCE CENTRE LIMITED filed financial statements?
Yes. Okredo holds filed figures for WINDMILL FARM CONFERENCE CENTRE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did WINDMILL FARM CONFERENCE CENTRE LIMITED report in 2024?
WINDMILL FARM CONFERENCE CENTRE LIMITED reported net assets of £-36.94K for 2024. That compares with £18.39K in 2023, a change of -300.84%.
What total assets did WINDMILL FARM CONFERENCE CENTRE LIMITED report in 2024?
WINDMILL FARM CONFERENCE CENTRE LIMITED reported total assets of £636.14K for 2024. That compares with £602.38K in 2023, a change of 5.60%.
What cash in bank did WINDMILL FARM CONFERENCE CENTRE LIMITED report in 2024?
WINDMILL FARM CONFERENCE CENTRE LIMITED reported cash in bank of £12.30K for 2024. That compares with £11.12K in 2023, a change of 10.55%.
How many people does WINDMILL FARM CONFERENCE CENTRE LIMITED employ?
WINDMILL FARM CONFERENCE CENTRE LIMITED reported 9 employees in 2024, compared with 11 in 2023.
How have WINDMILL FARM CONFERENCE CENTRE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, WINDMILL FARM CONFERENCE CENTRE LIMITED's net assets fell by 159%, cash in bank fell by 86.2%, total assets rose by 205% and total liabilities rose by 280%. Cash in bank contracted at 62.9% a year across the two years to 2024, from £89.24K to £12.30K. Reported headcount went from 7 in 2022 to 9 in 2024 (+2).
Which years of WINDMILL FARM CONFERENCE CENTRE LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.