M WINTERBOTTOM LIMITED

Company number 09505373 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £80,229 Total assets 2017: £87,543 Total assets 2018: £132,782 Total assets 2019: £132,667 Total assets 2020: £110,872 Total assets 2021: £163,997 Total assets 2022: £161,127 Total assets 2023: £166,028 Total assets 2024: £181,645 Total assets 2025: £184,665 Total assets Net assets 2016: £629 Net assets 2017: £2,914 Net assets 2018: £67 Net assets 2019: -£15,006 Net assets 2020: -£9,851 Net assets 2021: £12 Net assets 2022: £16,117 Net assets 2023: £19,924 Net assets 2024: £37,821 Net assets 2025: £69,149 Net assets Total liabilities 2016: -£71,814 Total liabilities 2017: -£77,802 Total liabilities 2018: -£122,190 Total liabilities 2019: -£141,301 Total liabilities 2020: -£111,848 Total liabilities 2021: -£105,857 Total liabilities 2022: -£98,053 Total liabilities 2023: -£107,716 Total liabilities 2024: -£99,563 Total liabilities 2025: -£90,506 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: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £184,665 -£90,506 £69,149 £16,259 1
2024-03-31 £181,645 -£99,563 £37,821 £15,550 1
2023-03-31 £166,028 -£107,716 £19,924 £14,096
2022-03-31 £161,127 -£98,053 £16,117 £4,975
2021-03-31 £163,997 -£105,857 £12 £9,211
2020-03-31 £110,872 -£111,848 -£9,851 £8,344
2019-03-31 £132,667 -£141,301 -£15,006 £7,014
2018-03-31 £132,782 -£122,190 £67 £6,685
2017-03-31 £87,543 -£77,802 £2,914 £9,228
2016-03-31 £80,229 -£71,814 £629 £851

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£8,000
Owed to suppliers
£9,179