WINCH SYSTEMS LIMITED

Company number 03509897 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,009,834 Total assets 2017: £986,630 Total assets 2018: £974,784 Total assets 2019: £989,675 Total assets 2020: £1,004,269 Total assets 2021: £1,078,858 Total assets 2022: £1,172,028 Total assets 2023: £1,154,522 Total assets 2024: £1,095,022 Total assets 2025: £1,226,146 Total assets Net assets 2016: £833,975 Net assets 2017: £850,671 Net assets 2018: £889,176 Net assets 2019: £904,160 Net assets 2020: £924,017 Net assets 2021: £948,068 Net assets 2022: £1,027,592 Net assets 2023: £1,031,363 Net assets 2024: £1,053,620 Net assets 2025: £1,027,769 Net assets Total liabilities 2016: -£158,450 Total liabilities 2017: -£122,026 Total liabilities 2018: -£72,999 Total liabilities 2019: -£75,172 Total liabilities 2020: -£67,144 Total liabilities 2021: -£121,003 Total liabilities 2022: -£133,884 Total liabilities 2023: -£104,922 Total liabilities 2024: -£134,738 Total liabilities 2025: -£250,051 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 7

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,226,146 -£250,051 £1,027,769 £473,940 7
2024-03-31 £1,095,022 -£134,738 £1,053,620 £460,974 12
2023-03-31 £1,154,522 -£104,922 £1,031,363 £382,149
2022-03-31 £1,172,028 -£133,884 £1,027,592 £517,450
2021-03-31 £1,078,858 -£121,003 £948,068 £520,112
2020-03-31 £1,004,269 -£67,144 £924,017 £233,494
2019-03-31 £989,675 -£75,172 £904,160 £412,089
2018-03-31 £974,784 -£72,999 £889,176 £473,476
2017-03-31 £986,630 -£122,026 £850,671 £448,798
2016-03-31 £1,009,834 -£158,450 £833,975 £420,224
2015-03-31 £1,003,931 -£277,417 £827,065 £541,869
2014-03-31 £956,826 -£185,188 £755,095 £418,013
2013-03-31 £939,999 -£234,641 £689,854 £400,428
2012-03-31 £940,100 -£267,353 £658,525 £330,023

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

Debt & working capital 2025-03-31

Owed by customers
£265,378
Owed to suppliers
£57,565