WINCHMORE COMPUTING SYSTEMS LTD

Company number 04110384 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k £25k 2017 2018 2019 2020 2021 2022 2023 2024 2024 2025 Total assets 2017: £24,494 Total assets 2018: £21,678 Total assets 2019: £22,755 Total assets 2020: £17,145 Total assets 2021: £7,660 Total assets 2022: £21,331 Total assets 2023: £5,794 Total assets 2024: £4,765 Total assets 2024: £4,765 Total assets 2025: £2,873 Total assets Net assets 2020: £11,522 Net assets 2021: £6,448 Net assets 2022: £8,623 Net assets 2023: £4,548 Net assets 2024: £2,218 Net assets 2024: £2,218 Net assets 2025: -£9,560 Net assets Total liabilities 2017: -£11,537 Total liabilities 2018: -£4,819 Total liabilities 2019: -£5,280 Total liabilities 2020: -£5,623 Total liabilities 2021: -£1,212 Total liabilities 2022: -£12,708 Total liabilities 2023: -£1,246 Total liabilities 2024: -£2,547 Total liabilities 2024: -£2,547 Total liabilities 2025: -£12,433 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £2,873 -£12,433 -£9,560 £1,092 1
2024-02-29 £4,765 -£2,547 £2,218 £2,116 1
2024-02-28 £4,765 -£2,547 £2,218 £2,116
2023-02-28 £5,794 -£1,246 £4,548 £4,115
2022-02-28 £21,331 -£12,708 £8,623 £908
2021-02-28 £7,660 -£1,212 £6,448 £1,585
2020-02-29 £17,145 -£5,623 £11,522 £2,861
2019-02-28 £22,755 -£5,280 £6,303
2018-02-28 £21,678 -£4,819 £1,913
2017-02-28 £24,494 -£11,537 £950
2016-02-29 £22,343 -£15,604 £8,779
2015-02-28 £28,995 -£26,968 £5,053
2014-02-28 £18,486 -£18,514 £5,963
2013-02-28 £27,471 -£23,516 £3,416

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

Debt & working capital 2025-02-28

Owed by customers
£781