WINDMILL BUILDERS LIMITED

Company number 04681127 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £923,283 Total assets 2018: £936,118 Total assets 2019: £967,018 Total assets 2020: £858,016 Total assets 2021: £897,545 Total assets 2022: £877,760 Total assets 2023: £600,823 Total assets 2024: £616,514 Total assets 2025: £578,093 Total assets 2026: £569,880 Total assets Net assets 2017: £388,551 Net assets 2018: £434,836 Net assets 2019: £444,082 Net assets 2020: £376,172 Net assets 2021: £426,329 Net assets 2022: £435,411 Net assets 2023: £489,204 Net assets 2024: £497,480 Net assets 2025: £470,521 Net assets 2026: £448,027 Net assets Total liabilities 2017: -£381,695 Total liabilities 2018: -£366,375 Total liabilities 2019: -£411,964 Total liabilities 2020: -£350,954 Total liabilities 2021: -£401,177 Total liabilities 2022: -£397,695 Total liabilities 2023: -£79,885 Total liabilities 2024: -£94,625 Total liabilities 2025: -£85,507 Total liabilities 2026: -£104,254 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 4 2026: 4

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

Balance sheet by year 12 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £569,880 -£104,254 £448,027 £42,892 4
2025-03-31 £578,093 -£85,507 £470,521 £68,522 4
2024-03-31 £616,514 -£94,625 £497,480 £111,533
2023-03-31 £600,823 -£79,885 £489,204 £122,260
2022-03-31 £877,760 -£397,695 £435,411 £117,784
2021-03-31 £897,545 -£401,177 £426,329 £140,101
2020-03-31 £858,016 -£350,954 £376,172 £141,959
2019-03-31 £967,018 -£411,964 £444,082 £72,610
2018-03-31 £936,118 -£366,375 £434,836 £50,892
2017-03-31 £923,283 -£381,695 £388,551 £10,141
2016-03-31 £782,258 -£280,489 £281,002 £2
2015-03-31 £462,239 -£596,090 £2

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£2,642
Owed by customers
£73,686
Owed to suppliers
£26,184