WINSTANLEYS LIMITED Financials
- Company number
- 05713842CopyCopy
- Industry
- Retail sale of sports goods fishing gear camping goods boats and bicycles (47.64 - SIC 2007)
- Registered office
- Unit 8-9 Martland Court, Martland Park, Wigan, Greater Manchester WN5 0LU
- Incorporated
- 17/02/2006
Company snapshot
- Status
- Active
- Employees
- 29 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.22%vs 20232023: £1.33M
Total Assets
49.73%vs 20232023: £3.72M
Cash in Bank
-82.10%vs 20232023: £20.35K
Total Liabilities
76.76%vs 20232023: £2.39M
Employees
+6vs 20232023: 23
In 2024, WINSTANLEYS LIMITED reported net assets of £1.35M. The same filing shows total assets of £5.57M, cash in bank of £3.64K and total liabilities of £4.22M. Reported headcount was 29 in 2024. Total Assets rose from £3.72M in 2023 to £5.57M in 2024 (49.73%). 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
1.22%from £1.33M 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 WINSTANLEYS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+1.9%vs 2022+1% a year compound (CAGR)
Cash in Bank
-85.7%vs 2022-62.2% a year compound (CAGR)
Total Assets
+48.6%vs 2022+21.9% a year compound (CAGR)
Total Liabilities
+74%vs 2022+31.9% a year compound (CAGR)
Employees
-25.6%vs 2022-10Biggest increase
Total Liabilities+74%
£2.43M in 2022 to £4.22M in 2024
Biggest decrease
Cash in Bank-85.7%
£25.53K in 2022 to £3.64K in 2024
WINSTANLEYS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 WINSTANLEYS 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
- 24.19%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
- 75.81%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
- 0.09%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
- 0.07%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 WINSTANLEYS 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£ | 847.27K | 1.32M | 1.33M | 1.35M |
| Total Assets£ | 2.96M | 3.75M | 3.72M | 5.57M |
| Cash in Bank£ | 22.87K | 25.53K | 20.35K | 3.64K |
| Total Liabilities£ | 2.12M | 2.43M | 2.39M | 4.22M |
| Employees | 34 | 39 | 23 | 29 |
WINSTANLEYS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WINSTANLEYS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
WINSTANLEYS LIMITED reported net assets of £1.35M for 2024. That compares with £1.33M in 2023, a change of 1.22%.
WINSTANLEYS LIMITED reported total assets of £5.57M for 2024. That compares with £3.72M in 2023, a change of 49.73%.
WINSTANLEYS LIMITED reported cash in bank of £3.64K for 2024. That compares with £20.35K in 2023, a change of -82.10%.
WINSTANLEYS LIMITED reported 29 employees in 2024, compared with 23 in 2023.
Between 2022 and 2024, WINSTANLEYS LIMITED's net assets rose by 1.9%, cash in bank fell by 85.7%, total assets rose by 48.6% and total liabilities rose by 74%. Net assets compounded at 1% a year across the two years to 2024, from £1.32M to £1.35M. Reported headcount went from 39 in 2022 to 29 in 2024 (-10).
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.