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WINFIELDS SALES & LETTINGS LIMITED Financials

Company number
07008807Copy
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Registered office
345a Torquay Road, Paignton, Devon TQ3 2EP
Incorporated
04/09/2009

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£15.75K2024
66.09%vs 2023

2023: £9.49K

Total Assets

£128.16K2024
43.35%vs 2023

2023: £89.41K

Cash in Bank

£653.002024
-70.21%vs 2023

2023: £2.19K

Total Liabilities

£104.43K2024
49.06%vs 2023

2023: £70.06K

Employees

32024
0vs 2023

2023: 3

In 2024, WINFIELDS SALES & LETTINGS LIMITED reported net assets of £15.75K. The same filing shows total assets of £128.16K, cash in bank of £653.00 and total liabilities of £104.43K. Reported headcount was 3 in 2024. Total Assets rose from £89.41K in 2023 to £128.16K in 2024 (43.35%). 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

£15.75K2024
66.09%from £9.49K in 2023

Year-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 WINFIELDS SALES & LETTINGS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-9.66K2022£15.75K2024
Increasedvs 2022

Cash in Bank

£3.37K2022£653.002024
-80.6%vs 2022

-56% a year compound (CAGR)

Total Assets

£36.76K2022£128.16K2024
+249%vs 2022

+86.7% a year compound (CAGR)

Total Liabilities

£35.07K2022£104.43K2024
+198%vs 2022

+72.6% a year compound (CAGR)

Employees

5202232024
-40%vs 2022-2

Biggest increase

Total Assets+249%

£36.76K in 2022 to £128.16K in 2024

Biggest decrease

Cash in Bank-80.6%

£3.37K in 2022 to £653.00 in 2024

WINFIELDS SALES & LETTINGS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from WINFIELDS SALES & LETTINGS 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
12.29%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
81.48%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
0.63%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
0.51%2024

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 WINFIELDS SALES & LETTINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£2.33K-9.66K9.49K15.75K
Total Assets£15.23K36.76K89.41K128.16K
Cash in Bank£10.36K3.37K2.19K653.00
Total Liabilities£11.94K35.07K70.06K104.43K
Employees4533

WINFIELDS SALES & LETTINGS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has WINFIELDS SALES & LETTINGS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for WINFIELDS SALES & LETTINGS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did WINFIELDS SALES & LETTINGS LIMITED report in 2024?

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WINFIELDS SALES & LETTINGS LIMITED reported net assets of £15.75K for 2024. That compares with £9.49K in 2023, a change of 66.09%.

What total assets did WINFIELDS SALES & LETTINGS LIMITED report in 2024?

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WINFIELDS SALES & LETTINGS LIMITED reported total assets of £128.16K for 2024. That compares with £89.41K in 2023, a change of 43.35%.

What cash in bank did WINFIELDS SALES & LETTINGS LIMITED report in 2024?

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WINFIELDS SALES & LETTINGS LIMITED reported cash in bank of £653.00 for 2024. That compares with £2.19K in 2023, a change of -70.21%.

How many people does WINFIELDS SALES & LETTINGS LIMITED employ?

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WINFIELDS SALES & LETTINGS LIMITED reported 3 employees in 2024, compared with 3 in 2023.

How have WINFIELDS SALES & LETTINGS LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, WINFIELDS SALES & LETTINGS LIMITED's cash in bank fell by 80.6%, total assets rose by 249%, total liabilities rose by 198% and employee numbers fell by 40%. Cash in bank contracted at 56% a year across the two years to 2024, from £3.37K to £653.00. Reported headcount went from 5 in 2022 to 3 in 2024 (-2).

Which years of WINFIELDS SALES & LETTINGS LIMITED financial data are available?

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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.