WINDSOR MECHANICAL & ELECTRICAL LIMITED

Company number 11642127 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £100 Total assets 2020: £1,752 Total assets 2021: £538,268 Total assets 2022: £556,801 Total assets 2023: £333,539 Total assets 2024: £267,778 Total assets 2025: £230,400 Total assets Net assets 2019: £100 Net assets 2020: -£3,847 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£5,599 Total liabilities 2021: -£556,183 Total liabilities 2022: -£489,686 Total liabilities 2024: -£406,991 Total liabilities 2025: -£524,916 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 11

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £230,400 -£524,916 £0 11
2024-10-31 £267,778 -£406,991 £129,806 11
2023-10-31 £333,539 £78,333
2022-10-31 £556,801 -£489,686 £162,779
2021-10-31 £538,268 -£556,183 £29,843
2020-10-31 £1,752 -£5,599 -£3,847
2019-10-31 £100 £0 £100 £0

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£104,036
Owed by customers
£80,800
Owed to suppliers
£55,670