WINDMILL TAVERNS LIMITED Financials
- Company number
- 02984185Copy
Copy - Registered office
- 4th Floor 4 Tabernacle Street, London EC2A 4LU
- Incorporated
- 28/10/1994
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
5.93%vs 20242024: £5.53M
Total Assets
4.92%vs 20242024: £8.28M
Cash in Bank
36.81%vs 20242024: £968.33K
Total Liabilities
24.99%vs 20242024: £389.13K
Employees
0vs 20242024: 0
In 2025, WINDMILL TAVERNS LIMITED reported net assets of £5.86M. The same filing shows total assets of £8.69M, cash in bank of £1.32M and total liabilities of £486.36K. Reported headcount was 0 in 2025. Total Assets rose from £8.28M in 2024 to £8.69M in 2025 (4.92%). 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
5.93%from £5.53M 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 WINDMILL TAVERNS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+10.8%vs 2023+5.2% a year compound (CAGR)
Cash in Bank
+45.6%vs 2023+20.7% a year compound (CAGR)
Total Assets
+7.4%vs 2023+3.6% a year compound (CAGR)
Total Liabilities
+12.7%vs 2023+6.2% a year compound (CAGR)
Employees
-100%vs 2023-30Biggest increase
Cash in Bank+45.6%
£909.71K in 2023 to £1.32M in 2025
Biggest decrease
Employees-100%
30 in 2023 to 0 in 2025
WINDMILL TAVERNS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 WINDMILL TAVERNS 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
- 67.38%2025
- Liabilities to total assets
- 5.60%2025
- Cash to liabilities
- 272.38%2025
- Cash to total assets
- 15.24%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 WINDMILL TAVERNS 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£ | 4.91M | 5.05M | 5.29M | 5.53M | 5.86M |
| Total Assets£ | 7.52M | 7.94M | 8.09M | 8.28M | 8.69M |
| Cash in Bank£ | 866.48K | 1.55M | 909.71K | 968.33K | 1.32M |
| Total Liabilities£ | 196.59K | 490.95K | 431.38K | 389.13K | 486.36K |
| Employees | 28 | 26 | 30 | 0 | 0 |
WINDMILL TAVERNS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WINDMILL TAVERNS LIMITED filed financial statements?
Yes. Okredo holds filed figures for WINDMILL TAVERNS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did WINDMILL TAVERNS LIMITED report in 2025?
WINDMILL TAVERNS LIMITED reported net assets of £5.86M for 2025. That compares with £5.53M in 2024, a change of 5.93%.
What total assets did WINDMILL TAVERNS LIMITED report in 2025?
WINDMILL TAVERNS LIMITED reported total assets of £8.69M for 2025. That compares with £8.28M in 2024, a change of 4.92%.
What cash in bank did WINDMILL TAVERNS LIMITED report in 2025?
WINDMILL TAVERNS LIMITED reported cash in bank of £1.32M for 2025. That compares with £968.33K in 2024, a change of 36.81%.
How many people does WINDMILL TAVERNS LIMITED employ?
WINDMILL TAVERNS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have WINDMILL TAVERNS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, WINDMILL TAVERNS LIMITED's net assets rose by 10.8%, cash in bank rose by 45.6%, total assets rose by 7.4% and total liabilities rose by 12.7%. Net assets compounded at 5.2% a year across the two years to 2025, from £5.29M to £5.86M. Reported headcount went from 30 in 2023 to 0 in 2025 (-30).
Which years of WINDMILL TAVERNS LIMITED 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.