WINTER DEVELOPMENTS LTD Financials
- Company number
- 13816297Copy
Copy - Registered office
- 11 Aqueduct Road, Telford TF3 1BY
- Incorporated
- 23/12/2021
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-10.66K%vs 20232023: £115.00
Total Assets
-66.59%vs 20232023: £52.18K
Cash in Bank
-83.00%vs 20232023: £17.31K
Total Liabilities
0.26%vs 20222022: £34.54K
Employees
0vs 20232023: 3
In 2024, WINTER DEVELOPMENTS LTD reported net assets of £-12.15K. The same filing shows total assets of £17.44K, cash in bank of £2.94K and total liabilities of £34.63K. Reported headcount was 3 in 2024. Total Assets fell from £52.18K in 2023 to £17.44K in 2024 (-66.59%). Okredo holds filed figures for 2022–2024; 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
-10.66K%from £115.00 in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures WINTER DEVELOPMENTS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Total Assets
-18.5%vs 2022-9.7% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Total Assets-18.5%
£21.40K in 2022 to £17.44K in 2024
WINTER DEVELOPMENTS LTD's filings pull in both directions between 2022 and 2024. That fall came in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WINTER DEVELOPMENTS LTD'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
- -69.67%2024
- Liabilities to total assets
- 66.37%2023
- Cash to liabilities
- 49.99%2023
- Cash to total assets
- 16.88%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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 WINTER DEVELOPMENTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -13.14K | 115.00 | -12.15K |
| Total Assets£ | 21.40K | 52.18K | 17.44K |
| Cash in Bank£ | – | 17.31K | 2.94K |
| Total Liabilities£ | 34.54K | 34.63K | – |
| Employees | 3 | 3 | 3 |
WINTER DEVELOPMENTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has WINTER DEVELOPMENTS LTD filed financial statements?
Yes. Okredo holds filed figures for WINTER DEVELOPMENTS LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did WINTER DEVELOPMENTS LTD report in 2024?
WINTER DEVELOPMENTS LTD reported net assets of £-12.15K for 2024. That compares with £115.00 in 2023, a change of -10.66K%.
What total assets did WINTER DEVELOPMENTS LTD report in 2024?
WINTER DEVELOPMENTS LTD reported total assets of £17.44K for 2024. That compares with £52.18K in 2023, a change of -66.59%.
What cash in bank did WINTER DEVELOPMENTS LTD report in 2024?
WINTER DEVELOPMENTS LTD reported cash in bank of £2.94K for 2024. That compares with £17.31K in 2023, a change of -83.00%.
How many people does WINTER DEVELOPMENTS LTD employ?
WINTER DEVELOPMENTS LTD reported 3 employees in 2024, compared with 3 in 2023.
How have WINTER DEVELOPMENTS LTD financials changed over the last 3 years?
Between 2022 and 2024, WINTER DEVELOPMENTS LTD's total assets fell by 18.5% and employee numbers was unchanged. Total assets contracted at 9.7% a year across the two years to 2024, from £21.40K to £17.44K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of WINTER DEVELOPMENTS LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.