WINDMILL TAPES LIMITED
Company number 01728073 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £2,828,528 | -£2,022,473 | -£193,908 | £69,708 | — | — | 44 |
| 2024-11-30 | £3,639,279 | -£1,129,616 | £2,195,163 | £399,420 | — | — | 47 |
| 2023-11-30 | £3,548,245 | -£1,108,905 | £2,081,240 | £497,332 | — | — | 48 |
| 2022-11-30 | £3,280,184 | -£1,288,215 | £1,873,252 | £400,233 | — | — | |
| 2021-11-30 | £2,740,948 | -£1,043,789 | £1,508,328 | £217,978 | — | — | |
| 2020-11-30 | £2,486,498 | -£1,124,742 | £1,237,156 | £39,799 | — | — | |
| 2019-11-30 | £2,522,713 | -£1,265,546 | £1,016,521 | £67,235 | — | — | |
| 2018-11-30 | £2,903,116 | -£1,415,618 | £1,102,273 | £38,320 | — | — | |
| 2017-11-30 | £2,799,649 | -£1,471,817 | £1,071,507 | £17,202 | — | — | |
| 2016-11-30 | £2,831,692 | -£1,346,208 | £1,005,109 | £108,026 | — | — | |
| 2015-11-30 | £2,556,130 | -£1,402,175 | £1,094,255 | £16,181 | — | — | |
| 2013-11-30 | £3,201,774 | -£2,193,329 | £912,395 | £84,325 | — | — | |
| 2012-11-30 | £2,791,999 | -£1,873,288 | £899,141 | £149,024 | — | — | |
| 2011-11-30 | £1,799,893 | -£1,020,284 | £758,869 | £114,314 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £762,863
- Owed by customers
- £1,285,964
- Owed to suppliers
- £370,465