IMMERSE WINDMILL LIMITED

Company number 12147152 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k 2020 2021 2022 2023 2024 2025 Total assets 2022: £1 Total assets 2023: £13,002 Total assets 2024: £10,786 Total assets 2025: £23,520 Total assets Net assets 2020: £1 Net assets 2021: £1 Net assets 2023: -£3,848 Net assets 2024: -£36,245 Net assets 2025: -£51,056 Net assets Total liabilities 2022: £0 Total liabilities 2023: -£14,789 Total liabilities 2024: -£47,031 Total liabilities 2025: -£78,018 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 2 2025: 14

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

Balance sheet by year 6 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £23,520 -£78,018 -£51,056 £10,321 14
2024-01-31 £10,786 -£47,031 -£36,245 £954 2
2023-01-31 £13,002 -£14,789 -£3,848 £5,049
2022-08-31 £1 £0 £1
2021-08-31 £1 £1
2020-08-31 £1 £1

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

Debt & working capital 2025-01-31

Owed to suppliers
£5,087