WINDMILL CONTRACTORS LIMITED
Company number 01772827 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £140,060 | -£171,987 | -£949 | £65,259 | — | — | 11 |
| 2024-07-31 | £308,245 | -£310,286 | £33,943 | £161,184 | — | — | 11 |
| 2023-07-31 | £194,198 | -£167,157 | £58,134 | £27,183 | — | — | |
| 2022-07-31 | £187,536 | -£186,487 | £27,303 | £20,596 | — | — | |
| 2021-07-31 | £254,712 | -£184,731 | £93,553 | £89,919 | — | — | |
| 2020-07-31 | £335,318 | -£249,936 | £114,003 | £99,990 | — | — | |
| 2019-07-31 | £392,978 | -£266,231 | £169,013 | £51,898 | — | — | |
| 2018-07-31 | £280,203 | -£186,115 | £130,473 | £28,066 | — | — | |
| 2017-07-31 | £273,551 | -£152,008 | £162,196 | £106,289 | — | — | |
| 2016-07-31 | £416,278 | -£290,588 | £149,816 | £105,227 | — | — | |
| 2015-07-31 | £217,618 | -£150,928 | — | £48,106 | — | — | |
| 2014-07-31 | £214,752 | -£164,733 | — | £36,615 | — | — | |
| 2013-07-31 | £195,345 | -£122,795 | — | £14,357 | — | — | |
| 2012-07-31 | £198,738 | -£95,548 | — | £67,883 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £17,594
- Owed by customers
- £63,059
- Owed to suppliers
- £21,125