WINDFALL LOGISTICS LIMITED

Company number 06173302 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,098,086 Total assets 2017: £946,523 Total assets 2018: £877,970 Total assets 2019: £1,067,289 Total assets 2020: £1,696,607 Total assets 2021: £2,830,334 Total assets 2022: £3,185,594 Total assets 2023: £5,326,802 Total assets 2024: £6,815,617 Total assets 2025: £4,486,138 Total assets Net assets 2020: £347,219 Net assets 2021: £392,064 Net assets 2022: £408,150 Net assets 2023: £476,578 Net assets 2024: £476,927 Net assets 2025: £511,288 Net assets Total liabilities 2016: -£962,096 Total liabilities 2017: -£788,990 Total liabilities 2018: -£714,030 Total liabilities 2019: -£883,508 Total liabilities 2020: -£1,349,388 Total liabilities 2021: -£2,038,270 Total liabilities 2022: -£2,399,862 Total liabilities 2023: -£4,481,849 Total liabilities 2024: -£6,091,324 Total liabilities 2025: -£3,974,850 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 10 2025: 12

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,486,138 -£3,974,850 £511,288 £177,256 12
2024-03-31 £6,815,617 -£6,091,324 £476,927 £669,955 10
2023-03-31 £5,326,802 -£4,481,849 £476,578 £974,377
2022-03-31 £3,185,594 -£2,399,862 £408,150 £351,423
2021-03-31 £2,830,334 -£2,038,270 £392,064 £445,019
2020-03-31 £1,696,607 -£1,349,388 £347,219 £167,673
2019-03-31 £1,067,289 -£883,508 £83,905
2018-03-31 £877,970 -£714,030 £93,368
2017-03-31 £946,523 -£788,990 £75,468
2016-03-31 £1,098,086 -£962,096 £260,973
2015-03-31 £1,332,007 -£1,196,481 £118,790
2014-03-31 £353,760 -£256,019 £92,500
2013-03-31 £505,385 -£421,317 £84,212
2012-03-31 £648,262 -£595,308 £24,573
2011-03-31 £496,777 -£464,971 £41,701

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

Debt & working capital 2025-03-31

Owed by customers
£3,371,441
Owed to suppliers
£3,107,510