WINNING ESH TRADING LIMITED Financials
- Company number
- 13367568CopyCopy
- Registered office
- 1 Newhouse Road, Esh Winning, Durham DH7 9JU
- Incorporated
- 29/04/2021
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 2022–2025.
Net Assets
-0.86%vs 20242024: £1.28M
Total Assets
-0.60%vs 20242024: £1.72M
Cash in Bank
-28.35%vs 20242024: £140.05K
Total Liabilities
-2.51%vs 20242024: £315.92K
Employees
+2vs 20242024: 6
In 2025, WINNING ESH TRADING LIMITED reported net assets of £1.27M. The same filing shows total assets of £1.71M, cash in bank of £100.34K and total liabilities of £307.98K. Reported headcount was 8 in 2025. Cash in Bank fell from £140.05K in 2024 to £100.34K in 2025 (-28.35%). Okredo holds filed figures for 2022–2025; 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
-0.86%from £1.28M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures WINNING ESH TRADING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+<0.1%vs 2023+<0.1% a year compound (CAGR)
Cash in Bank
-60.3%vs 2023-37% a year compound (CAGR)
Total Assets
+4.9%vs 2023+2.4% a year compound (CAGR)
Total Liabilities
+22.9%vs 2023+10.8% a year compound (CAGR)
Employees
+60%vs 2023+3Biggest increase
Employees+60%
5 in 2023 to 8 in 2025
Biggest decrease
Cash in Bank-60.3%
£252.89K in 2023 to £100.34K in 2025
WINNING ESH TRADING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 WINNING ESH TRADING 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
- 73.91%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
- 17.99%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
- 32.58%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
- 5.86%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 WINNING ESH TRADING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 100.00 | 1.26M | 1.28M | 1.27M |
| Total Assets£ | – | 1.63M | 1.72M | 1.71M |
| Cash in Bank£ | – | 252.89K | 140.05K | 100.34K |
| Total Liabilities£ | 0.00 | 250.68K | 315.92K | 307.98K |
| Employees | 0 | 5 | 6 | 8 |
WINNING ESH TRADING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WINNING ESH TRADING LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
WINNING ESH TRADING LIMITED reported net assets of £1.27M for 2025. That compares with £1.28M in 2024, a change of -0.86%.
WINNING ESH TRADING LIMITED reported total assets of £1.71M for 2025. That compares with £1.72M in 2024, a change of -0.60%.
WINNING ESH TRADING LIMITED reported cash in bank of £100.34K for 2025. That compares with £140.05K in 2024, a change of -28.35%.
WINNING ESH TRADING LIMITED reported 8 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, WINNING ESH TRADING LIMITED's net assets rose by <0.1%, cash in bank fell by 60.3%, total assets rose by 4.9% and total liabilities rose by 22.9%. Net assets compounded at <0.1% a year across the two years to 2025, from £1.26M to £1.27M. Reported headcount went from 5 in 2023 to 8 in 2025 (+3).
Okredo holds reported figures for the years 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.