WINTERWARM AGRI UK LIMITED Financials
- Company number
- 03892203CopyCopy
- Industry
- Agents involved in the sale of machinery industrial equipment ships and aircraft (46.14 - SIC 2007)
- Registered office
- Unit H3, Taylor Business Park, Risley, Warrington, Cheshire WA3 6BL
- Incorporated
- 10/12/1999
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
45.47%vs 20242024: £299.78K
Total Assets
37.39%vs 20242024: £498.96K
Cash in Bank
46.02%vs 20242024: £169.91K
Total Liabilities
25.23%vs 20242024: £199.18K
Employees
0vs 20242024: 0
In 2025, WINTERWARM AGRI UK LIMITED reported net assets of £436.08K. The same filing shows total assets of £685.50K, cash in bank of £248.10K and total liabilities of £249.42K. Reported headcount was 0 in 2025. Total Assets rose from £498.96K in 2024 to £685.50K in 2025 (37.39%). 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
45.47%from £299.78K 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 WINTERWARM AGRI UK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+60.3%vs 2023+26.6% a year compound (CAGR)
Cash in Bank
+93.9%vs 2023+39.3% a year compound (CAGR)
Total Assets
+27.4%vs 2023+12.9% a year compound (CAGR)
Total Liabilities
-6.2%vs 2023-3.2% a year compound (CAGR)
Employees
-100%vs 2023-3Biggest increase
Cash in Bank+93.9%
£127.93K in 2023 to £248.10K in 2025
Biggest decrease
Employees-100%
3 in 2023 to 0 in 2025
WINTERWARM AGRI UK LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WINTERWARM AGRI UK 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
- 63.62%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
- 36.38%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
- 99.47%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
- 36.19%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 WINTERWARM AGRI UK 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£ | 291.14K | 226.13K | 272.05K | 299.78K | 436.08K |
| Total Assets£ | 486.06K | 316.81K | 538.03K | 498.96K | 685.50K |
| Cash in Bank£ | 216.00K | 104.45K | 127.93K | 169.91K | 248.10K |
| Total Liabilities£ | 194.92K | 90.68K | 265.98K | 199.18K | 249.42K |
| Employees | 4 | 3 | 3 | 0 | 0 |
WINTERWARM AGRI UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WINTERWARM AGRI UK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WINTERWARM AGRI UK LIMITED reported net assets of £436.08K for 2025. That compares with £299.78K in 2024, a change of 45.47%.
WINTERWARM AGRI UK LIMITED reported total assets of £685.50K for 2025. That compares with £498.96K in 2024, a change of 37.39%.
WINTERWARM AGRI UK LIMITED reported cash in bank of £248.10K for 2025. That compares with £169.91K in 2024, a change of 46.02%.
WINTERWARM AGRI UK LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, WINTERWARM AGRI UK LIMITED's net assets rose by 60.3%, cash in bank rose by 93.9%, total assets rose by 27.4% and total liabilities fell by 6.2%. Net assets compounded at 26.6% a year across the two years to 2025, from £272.05K to £436.08K. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).
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.