WINBACK UK LTD

Company number 10853536 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £175,599 Total assets 2019: £306,638 Total assets 2020: £411,517 Total assets 2021: £415,718 Total assets 2022: £391,946 Total assets 2023: £348,815 Total assets 2024: £379,605 Total assets Net assets 2018: £90,794 Net assets 2019: £164,858 Net assets 2020: £60,228 Net assets 2021: -£59,945 Net assets 2022: £12,520 Net assets 2023: -£140,910 Net assets 2024: -£162,094 Net assets Total liabilities 2018: -£84,805 Total liabilities 2019: -£141,780 Total liabilities 2020: -£231,289 Total liabilities 2021: -£355,663 Total liabilities 2022: -£270,569 Total liabilities 2023: -£451,725 Total liabilities 2024: -£527,699 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: 3 2024: 4

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £379,605 -£527,699 -£162,094 £92,952 4
2023-12-31 £348,815 -£451,725 -£140,910 £80,954 3
2022-07-31 £391,946 -£270,569 £12,520 £45,071
2021-07-31 £415,718 -£355,663 -£59,945
2020-07-31 £411,517 -£231,289 £60,228
2019-07-31 £306,638 -£141,780 £164,858
2018-07-31 £175,599 -£84,805 £90,794

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£48,503
Owed by customers
£140,838
Owed to suppliers
£134,958