NOTE WINDSOR LIMITED
Company number 04849220 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2020
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2019 – 2020
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2020-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2020-12-31 | £5,803,072 | -£1,370,439 | £4,804,277 | £1,106,645 | — | £143,247 | 91 |
| 2019-12-31 | £7,956,485 | -£3,650,350 | £4,661,030 | £39,535 | — | £747,040 | 93 |
| 2018-12-31 | £8,393,308 | -£4,891,261 | £3,913,990 | £339,227 | — | — | |
| 2018-06-30 | £6,213,907 | -£3,273,982 | £3,371,773 | £561,518 | — | — | |
| 2017-06-30 | £6,030,538 | -£3,928,757 | £2,520,074 | £831,254 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2020-12-31
- Cost of sales
- £10,323,866
- Gross profit
- £1,079,415
- Administrative expenses
- £1,550,356
- Wages & salaries
- £2,442,750
- Operating profit
- £145,985
- Profit for the year
- £143,247
- Average employees
- 91
Debt & working capital 2020-12-31
- Owed by customers
- £1,622,563
- Owed to suppliers
- £873,532