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WINSWOOD LIMITED Financials

Company number
11153674Copy
Copy
Registered office
163 New Lane Pace, Banks, Southport PR9 8HB
Incorporated
17/01/2018

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£116.61K2025
69.79%vs 2024

2024: £68.68K

Total Assets

£985.42K2025
32.64%vs 2024

2024: £742.93K

Cash in Bank

£4.31K2025
7.75%vs 2024

2024: £4.00K

Total Liabilities

£584.31K2025
34.76%vs 2024

2024: £433.59K

Employees

52025
+1vs 2024

2024: 4

In 2025, WINSWOOD LIMITED reported net assets of £116.61K. The same filing shows total assets of £985.42K, cash in bank of £4.31K and total liabilities of £584.31K. Reported headcount was 5 in 2025. Total Assets rose from £742.93K in 2024 to £985.42K in 2025 (32.64%). 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

£116.61K2025
69.79%from £68.68K 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 WINSWOOD LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£92.45K2023£116.61K2025
+26.1%vs 2023

+12.3% a year compound (CAGR)

Cash in Bank

£11.56K2023£4.31K2025
-62.7%vs 2023

-38.9% a year compound (CAGR)

Total Assets

£478.10K2023£985.42K2025
+106%vs 2023

+43.6% a year compound (CAGR)

Total Liabilities

£307.94K2023£584.31K2025
+89.7%vs 2023

+37.7% a year compound (CAGR)

Employees

5202352025
0%vs 2023

Biggest increase

Total Assets+106%

£478.10K in 2023 to £985.42K in 2025

Biggest decrease

Cash in Bank-62.7%

£11.56K in 2023 to £4.31K in 2025

WINSWOOD LIMITED's filings pull in both directions between 2023 and 2025. 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 WINSWOOD 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
11.83%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
59.30%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
0.74%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
0.44%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 WINSWOOD LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£78.81K83.46K92.45K68.68K116.61K
Total Assets£440.10K511.03K478.10K742.93K985.42K
Cash in Bank£7.51K10.71K11.56K4.00K4.31K
Total Liabilities£279.33K326.69K307.94K433.59K584.31K
Employees33545

WINSWOOD LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

WINSWOOD LIMITED reported net assets of £116.61K for 2025. That compares with £68.68K in 2024, a change of 69.79%.

WINSWOOD LIMITED reported total assets of £985.42K for 2025. That compares with £742.93K in 2024, a change of 32.64%.

WINSWOOD LIMITED reported cash in bank of £4.31K for 2025. That compares with £4.00K in 2024, a change of 7.75%.

WINSWOOD LIMITED reported 5 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, WINSWOOD LIMITED's net assets rose by 26.1%, cash in bank fell by 62.7%, total assets rose by 106% and total liabilities rose by 89.7%. Net assets compounded at 12.3% a year across the two years to 2025, from £92.45K to £116.61K. Reported headcount went from 5 in 2023 to 5 in 2025.

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.