WINDMILL 4 LIMITED

Company number 03432638 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,210,393 Total assets 2018: £1,261,251 Total assets 2019: £1,222,996 Total assets 2020: £1,827,695 Total assets 2021: £1,889,029 Total assets 2022: £2,140,001 Total assets 2023: £2,457,447 Total assets 2025: £2,100,466 Total assets 2026: £1,072,836 Total assets Net assets 2017: £1,001,656 Net assets 2018: £1,093,267 Net assets 2019: £1,112,905 Net assets 2020: £1,534,582 Net assets 2021: £1,628,030 Net assets 2022: £1,901,773 Net assets 2023: £2,212,595 Net assets 2024: £2,058,740 Net assets 2025: £2,090,921 Net assets 2026: £1,059,555 Net assets Total liabilities 2017: -£194,140 Total liabilities 2018: -£156,376 Total liabilities 2019: -£83,771 Total liabilities 2020: -£272,301 Total liabilities 2021: -£248,188 Total liabilities 2022: -£230,229 Total liabilities 2023: -£239,895 Total liabilities 2024: -£117,647 Total liabilities 2025: -£8,620 Total liabilities 2026: -£11,806 Total liabilities

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

Employees 2024 – 2026

0 2 4 6 8 10 12 14 2024 2025 2026 2024: 14 2025: 2 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £1,072,836 -£11,806 £1,059,555 2
2025-01-31 £2,100,466 -£8,620 £2,090,921 2
2024-06-30 -£117,647 £2,058,740 £1,010,929 14
2023-01-31 £2,457,447 -£239,895 £2,212,595 £1,171,131
2022-01-31 £2,140,001 -£230,229 £1,901,773 £1,235,026
2021-01-31 £1,889,029 -£248,188 £1,628,030 £921,770
2020-01-31 £1,827,695 -£272,301 £1,534,582 £632,218
2019-01-31 £1,222,996 -£83,771 £1,112,905 £562,623
2018-01-31 £1,261,251 -£156,376 £1,093,267 £607,221
2017-01-31 £1,210,393 -£194,140 £1,001,656 £546,173
2016-01-31 -£175,641 £877,843 £298,161
2015-01-31 £982,761 -£133,827 £827,759 £271,240
2014-01-31 £981,527 -£169,742 £789,952 £203,002
2013-01-31 £886,380 -£75,777 £785,723 £306,155
2012-01-31 £898,111 -£39,609 £833,513 £300,557

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