WINDIMAN LTD

Company number 05704041 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £53,160 Total assets 2017: £59,667 Total assets 2018: £54,638 Total assets 2019: £91,805 Total assets 2020: £96,495 Total assets 2021: £109,341 Total assets 2022: £115,801 Total assets 2023: £129,824 Total assets 2024: £133,554 Total assets 2025: £125,194 Total assets Net assets 2016: £36,077 Net assets 2017: £34,569 Net assets 2018: £31,338 Net assets 2019: £61,155 Net assets 2020: £74,799 Net assets 2021: £79,249 Net assets 2022: £74,839 Net assets 2023: £76,965 Net assets 2024: £92,919 Net assets 2025: £81,622 Net assets Total liabilities 2016: -£27,990 Total liabilities 2017: -£33,350 Total liabilities 2018: -£29,776 Total liabilities 2019: -£35,542 Total liabilities 2020: -£25,394 Total liabilities 2021: -£30,642 Total liabilities 2022: -£40,890 Total liabilities 2023: -£53,367 Total liabilities 2024: -£42,596 Total liabilities 2025: -£47,226 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 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 £125,194 -£47,226 £81,622 £96,313 3
2024-03-31 £133,554 -£42,596 £92,919 £121,025 3
2023-03-31 £129,824 -£53,367 £76,965 £103,289
2022-03-31 £115,801 -£40,890 £74,839 £84,766
2021-03-31 £109,341 -£30,642 £79,249 £88,256
2020-03-31 £96,495 -£25,394 £74,799 £79,667
2019-03-31 £91,805 -£35,542 £61,155 £55,677
2018-03-31 £54,638 -£29,776 £31,338 £26,256
2017-03-31 £59,667 -£33,350 £34,569 £25,912
2016-03-31 £53,160 -£27,990 £36,077 £37,638
2015-03-31 £81,958 -£40,776 £38,696 £45,755
2014-03-31 £77,268 -£53,384 £22,239 £33,901
2013-03-31 £56,672 -£53,424 £1,161 £13,939
2012-03-31 £46,114 -£44,524 £1,316 £16,109

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
£23,881
Owed to suppliers
£17,682