WINCHCOMBE ESTATES LTD

Company number 05121529 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,434,176 Total assets 2018: £1,282,832 Total assets 2019: £805,949 Total assets 2020: £706,635 Total assets 2021: £611,172 Total assets 2022: £588,648 Total assets 2023: £578,693 Total assets 2024: £575,493 Total assets 2025: £574,102 Total assets 2026: £574,984 Total assets Net assets 2017: £992,781 Net assets 2018: £938,619 Net assets 2024: £555,448 Net assets 2025: £559,857 Net assets 2026: £562,379 Net assets Total liabilities 2017: -£252,989 Total liabilities 2018: -£230,662 Total liabilities 2019: -£3,864 Total liabilities 2020: -£3,055 Total liabilities 2021: -£3,024 Total liabilities 2022: -£18,059 Total liabilities 2023: -£26,059 Total liabilities 2024: -£20,045 Total liabilities 2025: -£14,245 Total liabilities 2026: -£12,605 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 3

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £574,984 -£12,605 £562,379 £4,575 3
2025-01-31 £574,102 -£14,245 £559,857 £3,209 3
2024-01-31 £575,493 -£20,045 £555,448 £387
2023-01-31 £578,693 -£26,059 £3,138
2022-01-31 £588,648 -£18,059 £6,693
2021-01-31 £611,172 -£3,024 £15,822
2020-01-31 £706,635 -£3,055 £78,900
2019-01-31 £805,949 -£3,864 £179,438
2018-01-31 £1,282,832 -£230,662 £938,619 £59,274
2017-01-31 £1,434,176 -£252,989 £992,781 £314,094
2016-01-31 £1,971,924 -£477,079 £1,049,999 £147,073
2015-01-31 £2,049,861 -£877,413 £1,172,448 £13,395
2014-01-31 £1,919,338 -£805,856 £1,113,482 £17,221
2013-01-31 £1,930,461 -£879,713 £1,050,748 £32,834
2012-01-31 £1,061,381 -£430,111 £631,270 £16,634

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