FAIRWINDS (EXETER) LIMITED

Company number 09077781 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £528,249 Total assets 2021: £463,471 Total assets 2022: £486,158 Total assets 2024: £452,070 Total assets 2025: £455,280 Total assets Net assets 2016: -£2,784 Net assets 2017: -£12,987 Net assets 2018: -£38,731 Net assets 2019: -£81,750 Net assets 2020: -£88,285 Net assets 2021: -£39,737 Net assets 2022: -£23,493 Net assets 2023: -£8,334 Net assets 2024: £24,405 Net assets 2025: £69,137 Net assets Total liabilities 2016: -£604,239 Total liabilities 2017: -£613,262 Total liabilities 2018: -£621,521 Total liabilities 2019: -£640,150 Total liabilities 2020: -£599,334 Total liabilities 2021: -£495,019 Total liabilities 2022: -£492,915 Total liabilities 2023: -£468,010 Total liabilities 2024: -£425,139 Total liabilities 2025: -£383,332 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £455,280 -£383,332 £69,137 £5,149 0
2024-06-30 £452,070 -£425,139 £24,405 £2,070 0
2023-06-30 -£468,010 -£8,334 £18,292
2022-06-30 £486,158 -£492,915 -£23,493 £30,006
2021-06-30 £463,471 -£495,019 -£39,737 £7,319
2020-06-30 £528,249 -£599,334 -£88,285 £6,659
2019-06-30 -£640,150 -£81,750 £1,721
2018-06-30 -£621,521 -£38,731 £5,371
2017-06-30 -£613,262 -£12,987 £19,346
2016-06-30 -£604,239 -£2,784 £23,909
2015-06-30
2015-06-29 -£612,225 £3,637 £21,862

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£1,881