WINDMILL ROAD DEVELOPMENTS LIMITED

Company number 09253655 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£8m -£6m -£4m -£2m £0 £2m £4m £6m £8m 2015 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £5,878,424 Total assets 2017: £210,962 Total assets 2018: £167,310 Total assets 2019: £6,705,267 Total assets 2020: £6,233,609 Total assets 2021: £6,167,966 Total assets 2022: £5,967,388 Total assets 2023: £5,533,786 Total assets 2024: £5,371,673 Total assets Net assets 2015: -£23,867 Net assets 2017: £113,750 Net assets 2018: £136,375 Net assets 2019: £1,042,852 Net assets 2020: £1,269,071 Net assets 2021: £1,314,509 Net assets 2022: £1,106,134 Net assets 2023: £1,085,020 Net assets 2024: £1,061,768 Net assets Total liabilities 2015: -£5,900,291 Total liabilities 2017: -£7,309,102 Total liabilities 2018: -£7,784,950 Total liabilities 2019: -£5,778,085 Total liabilities 2020: -£5,150,603 Total liabilities 2021: -£4,832,205 Total liabilities 2022: -£4,838,999 Total liabilities 2023: -£4,501,920 Total liabilities 2024: -£4,366,343 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £5,371,673 -£4,366,343 £1,061,768 £553,187 2
2023-12-31 £5,533,786 -£4,501,920 £1,085,020 £637,625 2
2022-12-31 £5,967,388 -£4,838,999 £1,106,134 £654,284
2021-12-31 £6,167,966 -£4,832,205 £1,314,509 £911,539
2020-12-31 £6,233,609 -£5,150,603 £1,269,071 £753,345
2019-12-31 £6,705,267 -£5,778,085 £1,042,852 £721,665
2018-12-31 £167,310 -£7,784,950 £136,375 £1,734,507
2017-12-31 £210,962 -£7,309,102 £113,750 £1,093,080
2015-12-31 £5,878,424 -£5,900,291 -£23,867

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

Debt & working capital 2024-12-31

Owed to suppliers
-£1