WINDSWEPT CIC Financials
- Company number
- 13111430CopyCopy
- Registered office
- 3 Grove Road, St. Ishmaels, Haverfordwest SA62 3TG
- Incorporated
- 04/01/2021
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.31K%vs 20232023: £1.60K
Total Assets
23.80%vs 20232023: £108.12K
Cash in Bank
261.88%vs 20232023: £11.68K
Total Liabilities
11.95%vs 20232023: £59.23K
Employees
+4vs 20232023: 7
In 2024, WINDSWEPT CIC reported net assets of £22.68K. The same filing shows total assets of £133.85K, cash in bank of £42.25K and total liabilities of £66.31K. Reported headcount was 11 in 2024. Cash in Bank rose from £11.68K in 2023 to £42.25K in 2024 (261.88%). 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
1.31K%from £1.60K 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 WINDSWEPT CIC filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+31.3%vs 2022+14.6% a year compound (CAGR)
Cash in Bank
-20.1%vs 2022-10.6% a year compound (CAGR)
Total Assets
-14.4%vs 2022-7.5% a year compound (CAGR)
Total Liabilities
-24.1%vs 2022-12.9% a year compound (CAGR)
Employees
+57.1%vs 2022+4Biggest increase
Employees+57.1%
7 in 2022 to 11 in 2024
Biggest decrease
Total Liabilities-24.1%
£87.35K in 2022 to £66.31K in 2024
WINDSWEPT CIC's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WINDSWEPT CIC'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
- 16.94%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.
- Liabilities to total assets
- 49.54%2024
- 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
- 63.72%2024
- 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
- 31.56%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £3.78K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for WINDSWEPT CIC by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 3.33K | 17.28K | 1.60K | 22.68K |
| Total Assets£ | 68.21K | 156.37K | 108.12K | 133.85K |
| Cash in Bank£ | 16.58K | 52.89K | 11.68K | 42.25K |
| Total Liabilities£ | 39.90K | 87.35K | 59.23K | 66.31K |
| Employees | 7 | 7 | 7 | 11 |
WINDSWEPT CIC financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WINDSWEPT CIC covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
WINDSWEPT CIC reported net assets of £22.68K for 2024. That compares with £1.60K in 2023, a change of 1.31K%.
WINDSWEPT CIC reported total assets of £133.85K for 2024. That compares with £108.12K in 2023, a change of 23.80%.
WINDSWEPT CIC reported cash in bank of £42.25K for 2024. That compares with £11.68K in 2023, a change of 261.88%.
WINDSWEPT CIC reported 11 employees in 2024, compared with 7 in 2023.
Between 2022 and 2024, WINDSWEPT CIC's net assets rose by 31.3%, cash in bank fell by 20.1%, total assets fell by 14.4% and total liabilities fell by 24.1%. Net assets compounded at 14.6% a year across the two years to 2024, from £17.28K to £22.68K. Reported headcount went from 7 in 2022 to 11 in 2024 (+4).
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.