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WINSLOW CATERING LIMITED Financials

Company number
05347937Copy
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Registered office
18 Pillow Way, Buckingham MK18 7RQ
Incorporated
31/01/2005

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-3.58K2025
-83.56%vs 2024

2024: £-1.95K

Total Assets

£5.50K2025
-41.35%vs 2024

2024: £9.38K

Cash in Bank

£4.00K2025
-33.64%vs 2024

2024: £6.03K

Total Liabilities

£2.10K2025
4.31K%vs 2024

2024: £-50.00

Employees

32025
0vs 2024

2024: 3

In 2025, WINSLOW CATERING LIMITED reported net assets of £-3.58K. The same filing shows total assets of £5.50K, cash in bank of £4.00K and total liabilities of £2.10K. Reported headcount was 3 in 2025. Total Assets fell from £9.38K in 2024 to £5.50K in 2025 (-41.35%). 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

£-3.58K2025
-83.56%from £-1.95K in 2024

Year-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 WINSLOW CATERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-1.61K2023£-3.58K2025
Decreasedvs 2023

Cash in Bank

£3.39K2023£4.00K2025
+18%vs 2023

+8.6% a year compound (CAGR)

Total Assets

£14.62K2023£5.50K2025
-62.4%vs 2023

-38.7% a year compound (CAGR)

Total Liabilities

£3.21K2023£2.10K2025
-34.5%vs 2023

-19.1% a year compound (CAGR)

Employees

-3202332025
Increasedvs 2023+6

Biggest increase

Cash in Bank+18%

£3.39K in 2023 to £4.00K in 2025

Biggest decrease

Total Assets-62.4%

£14.62K in 2023 to £5.50K in 2025

WINSLOW CATERING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from WINSLOW CATERING 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
-65.15%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
38.24%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
190.20%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
72.73%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 WINSLOW CATERING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£10.65K41.19K-1.61K-1.95K-3.58K
Total Assets£15.35K–14.62K9.38K5.50K
Cash in Bank£15.35K–3.39K6.03K4.00K
Total Liabilities£4.69K-16.21K3.21K-50.002.10K
Employees33-333

WINSLOW CATERING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has WINSLOW CATERING LIMITED filed financial statements?

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Yes. Okredo holds filed figures for WINSLOW CATERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did WINSLOW CATERING LIMITED report in 2025?

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WINSLOW CATERING LIMITED reported net assets of £-3.58K for 2025. That compares with £-1.95K in 2024, a change of -83.56%.

What total assets did WINSLOW CATERING LIMITED report in 2025?

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WINSLOW CATERING LIMITED reported total assets of £5.50K for 2025. That compares with £9.38K in 2024, a change of -41.35%.

What cash in bank did WINSLOW CATERING LIMITED report in 2025?

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WINSLOW CATERING LIMITED reported cash in bank of £4.00K for 2025. That compares with £6.03K in 2024, a change of -33.64%.

How many people does WINSLOW CATERING LIMITED employ?

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WINSLOW CATERING LIMITED reported 3 employees in 2025, compared with 3 in 2024.

How have WINSLOW CATERING LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, WINSLOW CATERING LIMITED's cash in bank rose by 18%, total assets fell by 62.4% and total liabilities fell by 34.5%. Cash in bank compounded at 8.6% a year across the two years to 2025, from £3.39K to £4.00K. Reported headcount went from -3 in 2023 to 3 in 2025 (+6).

Which years of WINSLOW CATERING LIMITED financial data are available?

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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.