WINDICH LTD

Company number 10046012 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £38,512 Total assets 2018: £71,393 Total assets 2019: £89,834 Total assets 2020: £88,003 Total assets 2021: £81,031 Total assets 2022: £126,038 Total assets 2024: £19,263 Total assets 2025: £7,396 Total assets Net assets 2017: £20,767 Net assets 2018: £36,377 Net assets 2019: £53,646 Net assets 2020: £56,355 Net assets 2021: £55,391 Net assets 2022: £87,606 Net assets 2023: £25,093 Net assets 2024: £5,828 Net assets 2025: -£7,723 Net assets Total liabilities 2017: -£17,745 Total liabilities 2018: -£35,016 Total liabilities 2019: -£39,995 Total liabilities 2020: -£35,999 Total liabilities 2021: -£30,649 Total liabilities 2022: -£42,727 Total liabilities 2023: -£758 Total liabilities 2024: -£15,758 Total liabilities 2025: -£15,758 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 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 £7,396 -£15,758 -£7,723 £6,596 2
2024-03-31 £19,263 -£15,758 £5,828 £18,663 2
2023-03-31 -£758 £25,093 £15,733
2022-03-31 £126,038 -£42,727 £87,606 £101,163
2021-03-31 £81,031 -£30,649 £55,391 £56,600
2020-03-31 £88,003 -£35,999 £56,355 £55,265
2019-03-31 £89,834 -£39,995 £53,646 £57,721
2018-03-31 £71,393 -£35,016 £36,377
2017-03-31 £38,512 -£17,745 £20,767

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
£250