WINCHMOUNT LTD

Company number 04811025 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2022 2023 2023 2024 Total assets 2017: £105,291 Total assets 2018: £107,382 Total assets 2019: £114,126 Total assets 2020: £185,151 Total assets 2021: £159,057 Total assets 2022: £171,420 Total assets 2022: £171,420 Total assets 2023: £133,240 Total assets 2023: £133,240 Total assets 2024: £122,493 Total assets Net assets 2019: -£5,539 Net assets 2020: -£2,714 Net assets 2021: £9,013 Net assets 2022: -£4,232 Net assets 2022: -£4,232 Net assets 2023: -£16,978 Net assets 2023: -£16,978 Net assets 2024: -£24,202 Net assets Total liabilities 2017: -£118,415 Total liabilities 2018: -£118,592 Total liabilities 2019: -£122,082 Total liabilities 2020: -£139,919 Total liabilities 2021: -£105,123 Total liabilities 2022: -£140,469 Total liabilities 2022: -£140,469 Total liabilities 2023: -£124,170 Total liabilities 2023: -£124,170 Total liabilities 2024: -£130,494 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 16 years

Latest accounts (2024-11-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-29 £122,493 -£130,494 -£24,202 £1,031 1
2023-11-30 £133,240 -£124,170 -£16,978 £16,644 1
2023-11-29 £133,240 -£124,170 -£16,978 £16,644
2022-11-30 £171,420 -£140,469 -£4,232 £8,393
2022-11-29 £171,420 -£140,469 -£4,232 £8,393
2021-11-30 £159,057 -£105,123 £9,013 £14,908
2020-11-30 £185,151 -£139,919 -£2,714 £72,430
2019-11-30 £114,126 -£122,082 -£5,539 £31,021
2018-11-30 £107,382 -£118,592 £22,836
2017-11-30 £105,291 -£118,415 £2,853
2016-11-30 £76,687 -£75,721 £8,558
2015-11-30 £61,988 -£54,944 £1,698
2014-11-30 £59,406 -£48,569 £6,267
2013-11-30 £72,142 -£71,656 £10,639
2012-11-30 £100,690 -£97,457 £5,830
2011-11-30 £103,765 -£96,699 £2,900

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