WINDMILL PROJECTS LTD
Company number 06789399 · 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 12 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 | £764,946 | -£364,937 | £238,502 | £191,388 | — | — | 10 |
| 2024-03-31 | £239,875 | -£71,740 | £157,998 | £139,447 | — | — | 4 |
| 2023-03-31 | £313,882 | -£158,211 | £157,791 | £94,774 | — | — | |
| 2022-03-31 | £239,698 | -£115,937 | £136,723 | £158,727 | — | — | |
| 2021-03-31 | £316,698 | -£215,280 | £117,098 | £177,695 | — | — | |
| 2020-03-31 | £206,540 | -£119,675 | £119,583 | £137,213 | — | — | |
| 2019-03-31 | £215,753 | -£123,977 | £91,776 | — | — | — | |
| 2018-03-31 | £162,592 | -£114,756 | £47,836 | — | — | — | |
| 2017-03-31 | £194,183 | -£108,953 | £85,230 | — | — | — | |
| 2016-03-31 | £189,052 | -£139,375 | £44,677 | — | — | — | |
| 2013-03-31 | £36,953 | -£18,747 | £19,762 | £5,039 | — | — | |
| 2012-03-31 | £35,112 | -£32,116 | £4,686 | — | — | — |
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
- £260,209
- Owed to suppliers
- £215,372