WINDMILL HILL CARE LIMITED Financials
- Company number
- 07874436Copy
Copy - Registered office
- 4 Comet House, Calleva Park, Aldermaston, Berkshire RG7 8JA
- Incorporated
- 07/12/2011
Company snapshot
- Status
- Active
- Employees
- 19 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
63.83%vs 20232023: £83.80K
Total Assets
37.80%vs 20232023: £117.14K
Cash in Bank
43.92%vs 20232023: £104.97K
Total Liabilities
-27.62%vs 20232023: £33.34K
Employees
+1vs 20232023: 18
In 2024, WINDMILL HILL CARE LIMITED reported net assets of £137.28K. The same filing shows total assets of £161.42K, cash in bank of £151.06K and total liabilities of £24.13K. Reported headcount was 19 in 2024. Net Assets rose from £83.80K in 2023 to £137.28K in 2024 (63.83%). 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
63.83%from £83.80K 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 HILL CARE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+47.1%vs 2022+21.3% a year compound (CAGR)
Cash in Bank
+58.6%vs 2022+25.9% a year compound (CAGR)
Total Assets
+44.3%vs 2022+20.1% a year compound (CAGR)
Total Liabilities
+30%vs 2022+14% a year compound (CAGR)
Employees
+11.8%vs 2022+2Biggest increase
Cash in Bank+58.6%
£95.27K in 2022 to £151.06K in 2024
Every indicator Okredo holds for WINDMILL HILL CARE LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WINDMILL HILL CARE 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
- 85.05%2024
- Liabilities to total assets
- 14.95%2024
- Cash to liabilities
- 625.94%2024
- Cash to total assets
- 93.59%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 HILL CARE 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£ | 56.63K | 93.30K | 83.80K | 137.28K |
| Total Assets£ | 84.13K | 111.87K | 117.14K | 161.42K |
| Cash in Bank£ | 80.11K | 95.27K | 104.97K | 151.06K |
| Total Liabilities£ | 27.50K | 18.56K | 33.34K | 24.13K |
| Employees | 13 | 17 | 18 | 19 |
WINDMILL HILL CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WINDMILL HILL CARE LIMITED filed financial statements?
Yes. Okredo holds filed figures for WINDMILL HILL CARE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did WINDMILL HILL CARE LIMITED report in 2024?
WINDMILL HILL CARE LIMITED reported net assets of £137.28K for 2024. That compares with £83.80K in 2023, a change of 63.83%.
What total assets did WINDMILL HILL CARE LIMITED report in 2024?
WINDMILL HILL CARE LIMITED reported total assets of £161.42K for 2024. That compares with £117.14K in 2023, a change of 37.80%.
What cash in bank did WINDMILL HILL CARE LIMITED report in 2024?
WINDMILL HILL CARE LIMITED reported cash in bank of £151.06K for 2024. That compares with £104.97K in 2023, a change of 43.92%.
How many people does WINDMILL HILL CARE LIMITED employ?
WINDMILL HILL CARE LIMITED reported 19 employees in 2024, compared with 18 in 2023.
How have WINDMILL HILL CARE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, WINDMILL HILL CARE LIMITED's net assets rose by 47.1%, cash in bank rose by 58.6%, total assets rose by 44.3% and total liabilities rose by 30%. Net assets compounded at 21.3% a year across the two years to 2024, from £93.30K to £137.28K. Reported headcount went from 17 in 2022 to 19 in 2024 (+2).
Which years of WINDMILL HILL CARE 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.