TWO WINDMILLS LIMITED
Company number 08524541 · Monitor this company
Net assets, total assets & total liabilities 2013 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 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 | £6,119,464 | -£3,995,843 | — | £214,574 | — | £1,851,451 | 0 |
| 2023-06-30 | £5,469,191 | -£5,197,021 | — | £1,306,703 | — | -£487,088 | 1 |
| 2022-06-30 | £5,279,528 | -£4,520,270 | — | £86,685 | — | — | |
| 2021-06-30 | £5,497,508 | -£4,734,947 | — | £952,099 | — | — | |
| 2020-06-30 | £5,564,875 | -£4,902,509 | — | £1,144,226 | — | — | |
| 2019-06-30 | £5,374,094 | -£4,791,927 | — | £496,801 | — | — | |
| 2018-06-30 | £3,565,136 | -£3,235,149 | £341,440 | £395,096 | — | — | |
| 2017-06-30 | £3,588,733 | -£3,321,101 | £233,000 | £63,340 | — | — | |
| 2016-06-30 | £3,623,809 | -£3,510,058 | £113,751 | £363,625 | — | — | |
| 2013-06-30 | — | — | — | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Profit for the year
- £1,851,451
- Average employees
- 0
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £542,966
- Owed by customers
- £1,467,368
- Owed to suppliers
- £2,882,008