WINTER & CO (MARINE) LIMITED Financials
- Company number
- 05444474Copy
Copy - Registered office
- 1 Forstal Road, Aylesford, Kent ME20 7AU
- Incorporated
- 05/05/2005
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
13.07%vs 20232023: £548.70K
Total Assets
36.36%vs 20232023: £834.43K
Total Liabilities
81.09%vs 20232023: £285.73K
Employees
0vs 20232023: 5
In 2024, WINTER & CO (MARINE) LIMITED reported net assets of £620.41K. The same filing shows total assets of £1.14M and total liabilities of £517.42K. Reported headcount was 5 in 2024. Total Assets rose from £834.43K in 2023 to £1.14M in 2024 (36.36%). 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
13.07%from £548.70K 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 WINTER & CO (MARINE) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+27.3%vs 2022+12.8% a year compound (CAGR)
Total Assets
+31.6%vs 2022+14.7% a year compound (CAGR)
Total Liabilities
+37.1%vs 2022+17.1% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+37.1%
£377.35K in 2022 to £517.42K in 2024
Every measure that changed in WINTER & CO (MARINE) LIMITED's filings between 2022 and 2024 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WINTER & CO (MARINE) 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
- 54.53%2024
- Liabilities to total assets
- 45.47%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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for WINTER & CO (MARINE) 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£ | 376.50K | 487.54K | 548.70K | 620.41K |
| Total Assets£ | 696.85K | 864.88K | 834.43K | 1.14M |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 320.35K | 377.35K | 285.73K | 517.42K |
| Employees | 6 | 5 | 5 | 5 |
WINTER & CO (MARINE) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WINTER & CO (MARINE) LIMITED filed financial statements?
Yes. Okredo holds filed figures for WINTER & CO (MARINE) LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
What net assets did WINTER & CO (MARINE) LIMITED report in 2024?
WINTER & CO (MARINE) LIMITED reported net assets of £620.41K for 2024. That compares with £548.70K in 2023, a change of 13.07%.
What total assets did WINTER & CO (MARINE) LIMITED report in 2024?
WINTER & CO (MARINE) LIMITED reported total assets of £1.14M for 2024. That compares with £834.43K in 2023, a change of 36.36%.
What total liabilities did WINTER & CO (MARINE) LIMITED report in 2024?
WINTER & CO (MARINE) LIMITED reported total liabilities of £517.42K for 2024. That compares with £285.73K in 2023, a change of 81.09%.
How many people does WINTER & CO (MARINE) LIMITED employ?
WINTER & CO (MARINE) LIMITED reported 5 employees in 2024, compared with 5 in 2023.
How have WINTER & CO (MARINE) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, WINTER & CO (MARINE) LIMITED's net assets rose by 27.3%, total assets rose by 31.6%, total liabilities rose by 37.1% and employee numbers was unchanged. Net assets compounded at 12.8% a year across the two years to 2024, from £487.54K to £620.41K. Reported headcount went from 5 in 2022 to 5 in 2024.
Which years of WINTER & CO (MARINE) LIMITED financial data are available?
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.