WINDERMERE CONSTRUCTION LIMITED
Company number 04019185 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total 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 13 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1,355,881 | -£908,306 | — | £12,516 | — | — | 3 |
| 2024-04-30 | £1,346,832 | -£907,509 | — | £5,027 | — | — | 3 |
| 2023-04-30 | £1,433,650 | -£1,001,349 | — | £14,033 | — | — | |
| 2022-04-30 | £1,480,797 | -£1,044,272 | — | £931 | — | — | |
| 2021-04-30 | £1,455,314 | -£1,002,295 | — | £0 | — | — | |
| 2020-04-30 | £1,679,877 | -£1,222,105 | — | £16,837 | — | — | |
| 2019-04-30 | £1,646,651 | -£1,199,984 | — | £39 | — | — | |
| 2018-04-30 | £1,821,550 | -£1,216,230 | — | £35 | — | — | |
| 2017-04-30 | £1,669,876 | -£1,050,186 | — | £513 | — | — | |
| 2016-04-30 | £1,393,910 | -£757,428 | — | £123,693 | — | — | |
| 2015-04-30 | £1,260,813 | -£594,365 | — | £163,601 | — | — | |
| 2014-04-30 | £1,364,893 | -£7,893 | — | £390,904 | — | — | |
| 2013-04-30 | £1,387,545 | -£18,824 | £1,369,973 | £723,943 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £356,766
- Owed by customers
- £8,500