WINCEY DEVELOPMENTS LIMITED

Company number 13885277 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m 2022 2023 2024 2025 Total assets 2022: £5,447,343 Total assets 2023: £6,033,167 Total assets 2024: £7,419,973 Total assets 2025: £6,817,427 Total assets Net assets 2022: -£102,333 Net assets 2023: -£393,738 Net assets 2024: -£736,041 Net assets 2025: -£1,364,534 Net assets Total liabilities 2022: -£5,410,620 Total liabilities 2023: -£5,961,120 Total liabilities 2024: -£7,376,120 Total liabilities 2025: -£7,019,253 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 4 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £6,817,427 -£7,019,253 -£1,364,534 £73,342 2
2024-10-31 £7,419,973 -£7,376,120 -£736,041 £52,379 2
2023-10-31 £6,033,167 -£5,961,120 -£393,738 £297,426
2022-10-31 £5,447,343 -£5,410,620 -£102,333 £6,253

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

Debt & working capital 2025-10-31

Owed to suppliers
£2,314