WIND DESIGNS LIMITED

Company number 04371524 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £403,726 Total assets 2018: £421,710 Total assets 2019: £583,157 Total assets 2020: £853,996 Total assets 2021: £1,489,460 Total assets 2022: £3,113,136 Total assets 2023: £2,761,522 Total assets 2024: £3,336,011 Total assets 2025: £3,110,417 Total assets Net assets 2017: £360,552 Net assets 2018: £403,370 Net assets 2019: £421,060 Net assets 2020: £447,348 Net assets 2021: £528,190 Net assets 2022: £1,413,751 Net assets 2023: £1,852,168 Net assets 2024: £2,144,864 Net assets 2025: £2,308,347 Net assets Total liabilities 2017: -£366,871 Total liabilities 2018: -£353,809 Total liabilities 2019: -£503,318 Total liabilities 2020: -£789,676 Total liabilities 2021: -£886,395 Total liabilities 2022: -£1,520,331 Total liabilities 2023: -£750,067 Total liabilities 2024: -£1,088,532 Total liabilities 2025: -£597,248 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 9 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £3,110,417 -£597,248 £2,308,347 £578,232 9
2024-02-29 £3,336,011 -£1,088,532 £2,144,864 £1,059,762 9
2023-02-28 £2,761,522 -£750,067 £1,852,168 £840,494
2022-02-28 £3,113,136 -£1,520,331 £1,413,751 £1,139,626
2021-02-28 £1,489,460 -£886,395 £528,190 £35,465
2020-02-29 £853,996 -£789,676 £447,348 £17,253
2019-02-28 £583,157 -£503,318 £421,060 £12,717
2018-02-28 £421,710 -£353,809 £403,370 £8,353
2017-02-28 £403,726 -£366,871 £360,552 £31,784

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£28,986
Owed by customers
£756,972
Owed to suppliers
£297,069