WINNING BLEND LIMITED Financials
- Company number
- 02590412CopyCopy
- Registered office
- Unit 10 Llantrisant Business Park, Llantrisant, Pontyclun, Mid Glamorgan CF72 8LF
- Incorporated
- 11/03/1991
Company snapshot
- Status
- Active
- Employees
- 223 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-9.17%vs 20232023: £3.90M
Total Assets
-13.97%vs 20232023: £13.39M
Cash in Bank
98.57%vs 20232023: £436.32K
Total Liabilities
-18.62%vs 20232023: £6.42M
Employees
-23vs 20232023: 246
In 2024, WINNING BLEND LIMITED reported net assets of £3.55M. The same filing shows total assets of £11.52M, cash in bank of £866.41K and total liabilities of £5.23M. Reported headcount was 223 in 2024. Total Assets fell from £13.39M in 2023 to £11.52M in 2024 (-13.97%). 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
-9.17%from £3.90M 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 WINNING BLEND LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+3.9%vs 2022+1.9% a year compound (CAGR)
Cash in Bank
+1039%vs 2022+238% a year compound (CAGR)
Total Assets
-20.7%vs 2022-11% a year compound (CAGR)
Total Liabilities
-30.2%vs 2022-16.5% a year compound (CAGR)
Employees
-5.1%vs 2022-12Biggest increase
Cash in Bank+1039%
£76.06K in 2022 to £866.41K in 2024
Biggest decrease
Total Liabilities-30.2%
£7.50M in 2022 to £5.23M in 2024
WINNING BLEND LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 WINNING BLEND 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
- 30.79%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
- 45.40%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
- 16.57%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
- 7.52%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £110.11K2024
- 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 WINNING BLEND LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 3.42M | 3.41M | 3.90M | 3.55M |
| Total Assets£ | 11.27M | 14.52M | 13.39M | 11.52M |
| Cash in Bank£ | 5.13K | 76.06K | 436.32K | 866.41K |
| Total Liabilities£ | 5.17M | 7.50M | 6.42M | 5.23M |
| Employees | 191 | 235 | 246 | 223 |
WINNING BLEND LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WINNING BLEND LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
WINNING BLEND LIMITED reported net assets of £3.55M for 2024. That compares with £3.90M in 2023, a change of -9.17%.
WINNING BLEND LIMITED reported total assets of £11.52M for 2024. That compares with £13.39M in 2023, a change of -13.97%.
WINNING BLEND LIMITED reported cash in bank of £866.41K for 2024. That compares with £436.32K in 2023, a change of 98.57%.
WINNING BLEND LIMITED reported 223 employees in 2024, compared with 246 in 2023.
Between 2022 and 2024, WINNING BLEND LIMITED's net assets rose by 3.9%, cash in bank rose by 1039%, total assets fell by 20.7% and total liabilities fell by 30.2%. Net assets compounded at 1.9% a year across the two years to 2024, from £3.41M to £3.55M. Reported headcount went from 235 in 2022 to 223 in 2024 (-12).
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.