WINDMILLS PRESCHOOL LIMITED Financials
- Company number
- 04977468CopyCopy
- Registered office
- Preschool Unit, Walls Road, Bembridge, Isle Of Wight PO35 5RH
- Incorporated
- 26/11/2003
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
37.35%vs 20242024: £31.67K
Total Assets
35.87%vs 20242024: £44.92K
Cash in Bank
39.87%vs 20242024: £42.54K
Total Liabilities
32.34%vs 20242024: £13.25K
Employees
0vs 20242024: 13
In 2025, WINDMILLS PRESCHOOL LIMITED reported net assets of £43.50K. The same filing shows total assets of £61.04K, cash in bank of £59.50K and total liabilities of £17.53K. Reported headcount was 13 in 2025. Cash in Bank rose from £42.54K in 2024 to £59.50K in 2025 (39.87%). 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
37.35%from £31.67K 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 WINDMILLS PRESCHOOL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+65.6%vs 2023+28.7% a year compound (CAGR)
Cash in Bank
+59.3%vs 2023+26.2% a year compound (CAGR)
Total Assets
+52.9%vs 2023+23.6% a year compound (CAGR)
Total Liabilities
+28.4%vs 2023+13.3% a year compound (CAGR)
Employees
+8.3%vs 2023+1Biggest increase
Net Assets+65.6%
£26.27K in 2023 to £43.50K in 2025
Every indicator Okredo holds for WINDMILLS PRESCHOOL LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WINDMILLS PRESCHOOL 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
- 71.27%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
- 28.73%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
- 339.37%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
- 97.48%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 WINDMILLS PRESCHOOL 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£ | 16.39K | 23.31K | 26.27K | 31.67K | 43.50K |
| Total Assets£ | 26.18K | 34.38K | 39.92K | 44.92K | 61.04K |
| Cash in Bank£ | 21.97K | 28.49K | 37.36K | 42.54K | 59.50K |
| Total Liabilities£ | 9.80K | 11.08K | 13.65K | 13.25K | 17.53K |
| Employees | 12 | 11 | 12 | 13 | 13 |
WINDMILLS PRESCHOOL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WINDMILLS PRESCHOOL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WINDMILLS PRESCHOOL LIMITED reported net assets of £43.50K for 2025. That compares with £31.67K in 2024, a change of 37.35%.
WINDMILLS PRESCHOOL LIMITED reported total assets of £61.04K for 2025. That compares with £44.92K in 2024, a change of 35.87%.
WINDMILLS PRESCHOOL LIMITED reported cash in bank of £59.50K for 2025. That compares with £42.54K in 2024, a change of 39.87%.
WINDMILLS PRESCHOOL LIMITED reported 13 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, WINDMILLS PRESCHOOL LIMITED's net assets rose by 65.6%, cash in bank rose by 59.3%, total assets rose by 52.9% and total liabilities rose by 28.4%. Net assets compounded at 28.7% a year across the two years to 2025, from £26.27K to £43.50K. Reported headcount went from 12 in 2023 to 13 in 2025 (+1).
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.