WINDHOVER HOLDINGS LTD
Company number 07469384 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2023-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-04-30 | £4,837,869 | -£2,134,470 | — | £43,438 | — | — | 0 |
| 2022-04-30 | £5,067,920 | -£2,787,787 | — | £25,693 | — | — | 0 |
| 2021-04-30 | £4,136,561 | -£1,404,822 | £1,765,368 | £1,329,267 | — | — | |
| 2020-04-30 | £3,307,868 | -£983,114 | £1,765,920 | £762,478 | — | — | |
| 2019-04-30 | £3,327,894 | -£1,029,746 | £1,584,103 | £568,205 | — | — | |
| 2018-04-30 | £3,444,946 | -£1,066,893 | £1,474,253 | £5,005 | — | — | |
| 2017-04-30 | £3,039,696 | -£1,693,528 | £1,344,068 | £492,261 | — | — | |
| 2016-04-30 | £2,158,905 | -£727,806 | £1,124,719 | £68,972 | — | — | |
| 2015-04-30 | £1,952,555 | -£1,039,628 | £911,277 | £12,072 | — | — | |
| 2014-04-30 | £1,898,936 | -£1,189,390 | £708,096 | £1,021 | — | — | |
| 2013-04-30 | £1,678,254 | -£1,250,176 | £428,078 | £7,001 | — | — | |
| 2012-04-30 | £400,189 | -£400,089 | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-04-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £30,200
- Owed to suppliers
- £19,041