WINDSER ROAD SERVICES LIMITED Financials
- Company number
- 06672754CopyCopy
- Registered office
- 3 Londesborough Grove, Thorpe Willoughby, Selby YO8 9NX
- Incorporated
- 14/08/2008
Company snapshot
- Status
- Active
- Employees
- 5 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-66.35%vs 20222022: £77.51K
Total Assets
10.94%vs 20222022: £404.28K
Cash in Bank
26.18%vs 20222022: £139.82K
Total Liabilities
29.27%vs 20222022: £326.77K
Employees
0vs 20222022: 5
In 2023, WINDSER ROAD SERVICES LIMITED reported net assets of £26.08K. The same filing shows total assets of £448.50K, cash in bank of £176.42K and total liabilities of £422.41K. Reported headcount was 5 in 2023. Total Liabilities rose from £326.77K in 2022 to £422.41K in 2023 (29.27%). Okredo holds filed figures for 2021–2023; 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
-66.35%from £77.51K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures WINDSER ROAD SERVICES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-68.7%vs 2021-44% a year compound (CAGR)
Cash in Bank
+5.7%vs 2021+2.8% a year compound (CAGR)
Total Assets
+21.2%vs 2021+10.1% a year compound (CAGR)
Total Liabilities
+47.3%vs 2021+21.4% a year compound (CAGR)
Employees
+25%vs 2021+1Biggest increase
Total Liabilities+47.3%
£286.82K in 2021 to £422.41K in 2023
Biggest decrease
Net Assets-68.7%
£83.30K in 2021 to £26.08K in 2023
WINDSER ROAD SERVICES LIMITED's filings pull in both directions between 2021 and 2023. 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 WINDSER ROAD SERVICES 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
- 5.82%2023
- 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
- 94.18%2023
- 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
- 41.76%2023
- 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
- 39.34%2023
- 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 WINDSER ROAD SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 83.30K | 77.51K | 26.08K |
| Total Assets£ | 370.13K | 404.28K | 448.50K |
| Cash in Bank£ | 166.97K | 139.82K | 176.42K |
| Total Liabilities£ | 286.82K | 326.77K | 422.41K |
| Employees | 4 | 5 | 5 |
WINDSER ROAD SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WINDSER ROAD SERVICES LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
WINDSER ROAD SERVICES LIMITED reported net assets of £26.08K for 2023. That compares with £77.51K in 2022, a change of -66.35%.
WINDSER ROAD SERVICES LIMITED reported total assets of £448.50K for 2023. That compares with £404.28K in 2022, a change of 10.94%.
WINDSER ROAD SERVICES LIMITED reported cash in bank of £176.42K for 2023. That compares with £139.82K in 2022, a change of 26.18%.
WINDSER ROAD SERVICES LIMITED reported 5 employees in 2023, compared with 5 in 2022.
Between 2021 and 2023, WINDSER ROAD SERVICES LIMITED's net assets fell by 68.7%, cash in bank rose by 5.7%, total assets rose by 21.2% and total liabilities rose by 47.3%. Net assets contracted at 44% a year across the two years to 2023, from £83.30K to £26.08K. Reported headcount went from 4 in 2021 to 5 in 2023 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.