WINTECH GROUP LIMITED Financials
- Company number
- 02811275CopyCopy
- Registered office
- Quartz House, Pendeford Business Park, Wolverhampton, West Midlands WV9 5HA
- Incorporated
- 21/04/1993
Company snapshot
- Status
- Active
- Employees
- 126 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.44%vs 20242024: £5.94M
Total Assets
2.33%vs 20242024: £7.99M
Cash in Bank
54.73%vs 20242024: £1.00M
Total Liabilities
-7.01%vs 20242024: £1.78M
Employees
+18vs 20242024: 108
In 2025, WINTECH GROUP LIMITED reported net assets of £6.27M. The same filing shows total assets of £8.18M, cash in bank of £1.55M and total liabilities of £1.66M. Reported headcount was 126 in 2025. Cash in Bank rose from £1.00M in 2024 to £1.55M in 2025 (54.73%). 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
5.44%from £5.94M in 2024Year-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 WINTECH GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+4.5%vs 2023+2.2% a year compound (CAGR)
Cash in Bank
-7.7%vs 2023-3.9% a year compound (CAGR)
Total Assets
+25.1%vs 2023+11.8% a year compound (CAGR)
Total Liabilities
+574%vs 2023+160% a year compound (CAGR)
Employees
+37%vs 2023+34Biggest increase
Total Liabilities+574%
£245.80K in 2023 to £1.66M in 2025
Biggest decrease
Cash in Bank-7.7%
£1.68M in 2023 to £1.55M in 2025
WINTECH GROUP LIMITED's filings pull in both directions between 2023 and 2025. 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 WINTECH GROUP 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
- 76.60%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
- 20.27%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
- 93.53%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
- 18.96%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 WINTECH GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 4.52M | 4.57M | 6.00M | 5.94M | 6.27M |
| Total Assets£ | 4.91M | 4.99M | 6.54M | 7.99M | 8.18M |
| Cash in Bank£ | 2.19M | 891.88K | 1.68M | 1.00M | 1.55M |
| Total Liabilities£ | 61.84K | 177.32K | 245.80K | 1.78M | 1.66M |
| Employees | 81 | 86 | 92 | 108 | 126 |
WINTECH GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WINTECH GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WINTECH GROUP LIMITED reported net assets of £6.27M for 2025. That compares with £5.94M in 2024, a change of 5.44%.
WINTECH GROUP LIMITED reported total assets of £8.18M for 2025. That compares with £7.99M in 2024, a change of 2.33%.
WINTECH GROUP LIMITED reported cash in bank of £1.55M for 2025. That compares with £1.00M in 2024, a change of 54.73%.
WINTECH GROUP LIMITED reported 126 employees in 2025, compared with 108 in 2024.
Between 2023 and 2025, WINTECH GROUP LIMITED's net assets rose by 4.5%, cash in bank fell by 7.7%, total assets rose by 25.1% and total liabilities rose by 574%. Net assets compounded at 2.2% a year across the two years to 2025, from £6.00M to £6.27M. Reported headcount went from 92 in 2023 to 126 in 2025 (+34).
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.