WINDSMERE STONE & GRANITE LTD Financials
- Company number
- 04490020CopyCopy
- Registered office
- Windsmere Stone & Granite Sells Green, Seend, Melksham SN12 6RW
- Incorporated
- 19/07/2002
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-597.10%vs 20242024: £18.11K
Total Assets
-12.99%vs 20242024: £517.94K
Cash in Bank
336.11%vs 20242024: £180.00
Total Liabilities
11.08%vs 20242024: £310.33K
Employees
0vs 20242024: 8
In 2025, WINDSMERE STONE & GRANITE LTD reported net assets of £-90.01K. The same filing shows total assets of £450.68K, cash in bank of £785.00 and total liabilities of £344.72K. Reported headcount was 8 in 2025. Net Assets fell from £18.11K in 2024 to £-90.01K in 2025 (-597.10%). 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
-597.10%from £18.11K 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 WINDSMERE STONE & GRANITE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-296%vs 2023Cash in Bank
-94%vs 2023-75.6% a year compound (CAGR)
Total Assets
-10.7%vs 2023-5.5% a year compound (CAGR)
Total Liabilities
+31%vs 2023+14.5% a year compound (CAGR)
Employees
-11.1%vs 2023-1Biggest increase
Total Liabilities+31%
£263.16K in 2023 to £344.72K in 2025
Biggest decrease
Net Assets-296%
£45.99K in 2023 to £-90.01K in 2025
WINDSMERE STONE & GRANITE LTD's filings pull in both directions between 2023 and 2025. 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 WINDSMERE STONE & GRANITE LTD'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
- -19.97%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
- 76.49%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
- 0.23%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
- 0.17%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 WINDSMERE STONE & GRANITE LTD 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£ | 21.12K | 16.44K | 45.99K | 18.11K | -90.01K |
| Total Assets£ | 625.09K | 566.86K | 504.47K | 517.94K | 450.68K |
| Cash in Bank£ | 14.45K | 17.01K | 13.16K | 180.00 | 785.00 |
| Total Liabilities£ | 363.01K | 335.98K | 263.16K | 310.33K | 344.72K |
| Employees | 11 | 8 | 9 | 8 | 8 |
WINDSMERE STONE & GRANITE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WINDSMERE STONE & GRANITE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WINDSMERE STONE & GRANITE LTD reported net assets of £-90.01K for 2025. That compares with £18.11K in 2024, a change of -597.10%.
WINDSMERE STONE & GRANITE LTD reported total assets of £450.68K for 2025. That compares with £517.94K in 2024, a change of -12.99%.
WINDSMERE STONE & GRANITE LTD reported cash in bank of £785.00 for 2025. That compares with £180.00 in 2024, a change of 336.11%.
WINDSMERE STONE & GRANITE LTD reported 8 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, WINDSMERE STONE & GRANITE LTD's net assets fell by 296%, cash in bank fell by 94%, total assets fell by 10.7% and total liabilities rose by 31%. Cash in bank contracted at 75.6% a year across the two years to 2025, from £13.16K to £785.00. Reported headcount went from 9 in 2023 to 8 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.