WINCHMORE DEVELOPMENTS LTD
Company number 08564876 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £831,123 | -£796,979 | -£536,018 | £27 | — | — | 0 |
| 2024-10-31 | £840,060 | -£1,220,058 | -£413,807 | £87 | — | — | 0 |
| 2023-10-31 | £799,926 | -£1,094,199 | -£334,798 | £773 | — | — | |
| 2022-10-31 | £721,440 | -£511,250 | -£259,144 | £2,438 | — | — | |
| 2021-10-31 | £711,343 | -£629,770 | -£248,820 | £115 | — | — | |
| 2020-10-31 | £710,796 | -£629,080 | -£248,677 | £119 | — | — | |
| 2019-10-31 | £661,891 | -£629,121 | -£257,130 | £327 | — | — | |
| 2018-10-31 | £668,416 | -£632,772 | -£254,256 | £257 | — | — | |
| 2017-10-31 | £671,129 | -£632,644 | -£251,415 | £2,600 | — | — | |
| 2016-10-31 | £1,112,643 | -£757,770 | -£245,027 | £2,964 | — | — | |
| 2015-06-30 | £1,433,948 | -£1,631,743 | -£197,795 | £105,917 | — | — | |
| 2014-06-30 | £828,374 | -£881,900 | -£53,526 | £98,351 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £570,262
- Owed to suppliers
- £13,823