TRADEWINDS ENGINEERING LIMITED

Company number 07319779 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £201,862 Total assets 2016: £158,891 Total assets 2017: £198,577 Total assets 2018: £177,216 Total assets 2019: £202,952 Total assets 2020: £199,315 Total assets 2021: £230,922 Total assets 2022: £229,123 Total assets 2023: £509,854 Total assets 2024: £504,507 Total assets Net assets 2015: -£19,347 Net assets 2016: -£54,986 Net assets 2017: £1,147 Net assets 2018: £45,449 Net assets 2019: £25,858 Net assets 2020: £8,873 Net assets 2021: £1,184 Net assets 2022: £50,922 Net assets 2023: £375,185 Net assets 2024: £95,084 Net assets Total liabilities 2015: -£209,186 Total liabilities 2016: -£140,314 Total liabilities 2017: -£155,070 Total liabilities 2018: -£110,714 Total liabilities 2019: -£113,651 Total liabilities 2020: -£148,601 Total liabilities 2021: -£114,583 Total liabilities 2022: -£89,583 Total liabilities 2023: -£128,417 Total liabilities 2024: -£321,879 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 2 2024: 4

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £504,507 -£321,879 £95,084 £101,915 4
2023-11-30 £509,854 -£128,417 £375,185 £188,774 2
2022-11-30 £229,123 -£89,583 £50,922 £40,244
2021-11-30 £230,922 -£114,583 £1,184 £7,224
2020-11-30 £199,315 -£148,601 £8,873 £2,973
2019-11-30 £202,952 -£113,651 £25,858 £2,019
2018-11-30 £177,216 -£110,714 £45,449 £10,206
2017-11-30 £198,577 -£155,070 £1,147 £12,980
2016-11-30 £158,891 -£140,314 -£54,986 £303
2015-11-30 £201,862 -£209,186 -£19,347 £5,454
2014-11-30 £151,101 -£170,732 £19,404 £22,122
2013-11-30 £111,058 -£111,876 £32,340 £24,693
2012-11-30 £20,111 -£40,371 -£5,198 £9,035
2011-11-30 £24,013 -£12,738 £11,275 £1,834

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

Debt & working capital 2024-12-31

Owed by customers
£111,224
Owed to suppliers
£3,560