WYNBROOK LIMITED Financials
- Company number
- 02001848CopyCopy
- Registered office
- Fieldbrook House 82 Grantham Road, Radcliffe-On-Trent, Nottingham NG12 2HY
- Incorporated
- 19/03/1986
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
0.74%vs 20242024: £446.87K
Total Assets
-11.06%vs 20242024: £5.11M
Cash in Bank
-59.80%vs 20242024: £85.11K
Total Liabilities
-12.01%vs 20242024: £4.62M
Employees
-1vs 20242024: 16
In 2025, WYNBROOK LIMITED reported net assets of £450.16K. The same filing shows total assets of £4.54M, cash in bank of £34.22K and total liabilities of £4.06M. Reported headcount was 15 in 2025. Total Assets fell from £5.11M in 2024 to £4.54M in 2025 (-11.06%). 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
0.74%from £446.87K 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 WYNBROOK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+15.6%vs 2023+7.5% a year compound (CAGR)
Cash in Bank
+101%vs 2023+41.9% a year compound (CAGR)
Total Assets
-30%vs 2023-16.4% a year compound (CAGR)
Total Liabilities
-33.4%vs 2023-18.4% a year compound (CAGR)
Employees
+7.1%vs 2023+1Biggest increase
Cash in Bank+101%
£16.99K in 2023 to £34.22K in 2025
Biggest decrease
Total Liabilities-33.4%
£6.10M in 2023 to £4.06M in 2025
WYNBROOK 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WYNBROOK 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
- 9.91%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
- 89.41%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
- 0.84%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
- 0.75%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 WYNBROOK 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£ | 269.30K | 389.25K | 446.87K | 450.16K |
| Total Assets£ | 4.98M | 6.50M | 5.11M | 4.54M |
| Cash in Bank£ | 31.88K | 16.99K | 85.11K | 34.22K |
| Total Liabilities£ | 4.71M | 6.10M | 4.62M | 4.06M |
| Employees | 15 | 14 | 16 | 15 |
WYNBROOK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WYNBROOK LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
WYNBROOK LIMITED reported net assets of £450.16K for 2025. That compares with £446.87K in 2024, a change of 0.74%.
WYNBROOK LIMITED reported total assets of £4.54M for 2025. That compares with £5.11M in 2024, a change of -11.06%.
WYNBROOK LIMITED reported cash in bank of £34.22K for 2025. That compares with £85.11K in 2024, a change of -59.80%.
WYNBROOK LIMITED reported 15 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, WYNBROOK LIMITED's net assets rose by 15.6%, cash in bank rose by 101%, total assets fell by 30% and total liabilities fell by 33.4%. Net assets compounded at 7.5% a year across the two years to 2025, from £389.25K to £450.16K. Reported headcount went from 14 in 2023 to 15 in 2025 (+1).
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.