WINTERSTOKE WAREHOUSING LIMITED Financials
- Company number
- 04713407CopyCopy
- Industry
- Operation of warehousing and storage facilities for land transport activities (52.10/3 - SIC 2007)
- Registered office
- 24 Lombardy Close, Weston-Super-Mare BS22 8LZ
- Incorporated
- 27/03/2003
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
12.16%vs 20242024: £62.04K
Total Assets
15.30%vs 20242024: £128.15K
Cash in Bank
-61.43%vs 20242024: £19.56K
Total Liabilities
18.26%vs 20242024: £66.11K
Employees
-1vs 20242024: 4
In 2025, WINTERSTOKE WAREHOUSING LIMITED reported net assets of £69.58K. The same filing shows total assets of £147.76K, cash in bank of £7.54K and total liabilities of £78.18K. Reported headcount was 3 in 2025. Total Assets rose from £128.15K in 2024 to £147.76K in 2025 (15.30%). Okredo holds filed figures for 2022–2025; 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
12.16%from £62.04K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures WINTERSTOKE WAREHOUSING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+45.7%vs 2023+20.7% a year compound (CAGR)
Cash in Bank
-67%vs 2023-42.5% a year compound (CAGR)
Total Assets
+15.6%vs 2023+7.5% a year compound (CAGR)
Total Liabilities
-2.4%vs 2023-1.2% a year compound (CAGR)
Employees
-40%vs 2023-2Biggest increase
Net Assets+45.7%
£47.75K in 2023 to £69.58K in 2025
Biggest decrease
Cash in Bank-67%
£22.83K in 2023 to £7.54K in 2025
WINTERSTOKE WAREHOUSING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 WINTERSTOKE WAREHOUSING 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
- 47.09%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
- 52.91%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
- 9.65%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
- 5.11%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 WINTERSTOKE WAREHOUSING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 19.30K | 47.75K | 62.04K | 69.58K |
| Total Assets£ | 111.69K | 127.83K | 128.15K | 147.76K |
| Cash in Bank£ | 18.73K | 22.83K | 19.56K | 7.54K |
| Total Liabilities£ | 92.40K | 80.07K | 66.11K | 78.18K |
| Employees | 6 | 5 | 4 | 3 |
WINTERSTOKE WAREHOUSING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WINTERSTOKE WAREHOUSING LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
WINTERSTOKE WAREHOUSING LIMITED reported net assets of £69.58K for 2025. That compares with £62.04K in 2024, a change of 12.16%.
WINTERSTOKE WAREHOUSING LIMITED reported total assets of £147.76K for 2025. That compares with £128.15K in 2024, a change of 15.30%.
WINTERSTOKE WAREHOUSING LIMITED reported cash in bank of £7.54K for 2025. That compares with £19.56K in 2024, a change of -61.43%.
WINTERSTOKE WAREHOUSING LIMITED reported 3 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, WINTERSTOKE WAREHOUSING LIMITED's net assets rose by 45.7%, cash in bank fell by 67%, total assets rose by 15.6% and total liabilities fell by 2.4%. Net assets compounded at 20.7% a year across the two years to 2025, from £47.75K to £69.58K. Reported headcount went from 5 in 2023 to 3 in 2025 (-2).
Okredo holds reported figures for the years 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.