WIND & SUN LIMITED

Company number 03403803 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m £6m £7m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Net assets 2017: £4,650,215 Net assets 2018: £4,821,009 Net assets 2019: £5,012,711 Net assets 2020: £5,239,696 Net assets 2021: £5,464,464 Net assets 2022: £5,518,944 Net assets 2023: £6,378,305 Net assets 2024: £6,632,315 Net assets 2025: £6,802,886 Net assets 2026: £6,851,090 Net assets Total liabilities 2017: -£116,360 Total liabilities 2018: -£159,820 Total liabilities 2019: -£391,261 Total liabilities 2020: -£169,524 Total liabilities 2021: -£527,227 Total liabilities 2022: -£716,895 Total liabilities 2023: -£733,198 Total liabilities 2024: -£354,354 Total liabilities 2025: -£251,296 Total liabilities 2026: -£205,743 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 12 2025 2026 2025: 12 2026: 12

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

Balance sheet by year 13 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 -£205,743 £6,851,090 £3,922,819 12
2025-03-31 -£251,296 £6,802,886 £3,951,709 12
2024-03-31 -£354,354 £6,632,315 £3,150,573
2023-03-31 -£733,198 £6,378,305 £3,021,585
2022-03-31 -£716,895 £5,518,944 £3,440,584
2021-12-31 -£527,227 £5,464,464 £3,386,245
2020-12-31 -£169,524 £5,239,696 £2,732,897
2019-12-31 -£391,261 £5,012,711 £2,948,543
2018-12-31 -£159,820 £4,821,009 £2,642,851
2017-12-31 -£116,360 £4,650,215 £2,678,216
2016-12-31 -£163,464 £4,630,273 £2,780,940
2015-12-31 -£449,629 £4,635,428 £2,846,914
2014-12-31 -£133,080 £4,529,022 £2,614,307

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

Debt & working capital 2026-03-31

Owed by customers
£368,742
Owed to suppliers
£141,470