WINCHESTER GEARS LIMITED

Company number 13219254 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2022 2023 2024 2025 Total assets 2022: £131,249 Total assets 2023: £148,121 Total assets 2024: £180,444 Total assets 2025: £268,702 Total assets Net assets 2022: £28,230 Net assets 2023: £45,261 Net assets 2024: £58,090 Net assets 2025: £51,879 Net assets Total liabilities 2022: -£103,019 Total liabilities 2023: -£102,860 Total liabilities 2024: -£122,354 Total liabilities 2025: -£157,726 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 4 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £268,702 -£157,726 £51,879 £34,010 7
2024-03-31 £180,444 -£122,354 £58,090 £63,274 7
2023-03-31 £148,121 -£102,860 £45,261 £15,972
2022-03-31 £131,249 -£103,019 £28,230 £27,850

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£48,043
Owed by customers
£2,108
Owed to suppliers
£33,304