WINCHMORE CONTRACTING LIMITED

Company number 05288741 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £153,716 Total assets 2016: £148,556 Total assets 2017: £327,964 Total assets 2018: £514,328 Total assets 2019: £401,404 Total assets 2021: £495,336 Total assets 2022: £477,265 Total assets 2023: £540,218 Total assets 2024: £488,371 Total assets Net assets 2019: £58,007 Net assets 2020: £187,712 Net assets 2021: £123,453 Net assets 2022: £166,957 Net assets 2023: £211,279 Net assets 2024: £142,995 Net assets Total liabilities 2015: -£62,782 Total liabilities 2016: -£45,779 Total liabilities 2017: -£153,741 Total liabilities 2018: -£356,887 Total liabilities 2019: -£356,626 Total liabilities 2020: -£546,255 Total liabilities 2021: -£339,146 Total liabilities 2022: -£284,618 Total liabilities 2023: -£313,102 Total liabilities 2024: -£334,216 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 14 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £488,371 -£334,216 £142,995 £2,772 1
2023-11-30 £540,218 -£313,102 £211,279 £8,695 1
2022-11-30 £477,265 -£284,618 £166,957 £903
2021-11-30 £495,336 -£339,146 £123,453 £0
2020-11-30 -£546,255 £187,712
2019-11-30 £401,404 -£356,626 £58,007 £2,154
2018-11-30 £514,328 -£356,887 £1,331
2017-11-30 £327,964 -£153,741 £964
2016-11-30 £148,556 -£45,779 £9,385
2015-11-30 £153,716 -£62,782 £3,277
2014-11-30 £207,943 -£104,418 £552
2013-11-30 £144,210 -£44,128 £716
2012-11-30 £114,827 -£17,890 £6,436
2011-11-30 £117,379 -£22,541 £552

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£11,160
Owed by customers
£3,760
Owed to suppliers
£1,028