WINDREW LTD

Company number 07522691 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £439,762 Total assets 2022: £487,532 Total assets 2023: £498,898 Total assets 2024: £462,103 Total assets 2025: £488,519 Total assets Net assets 2021: £309,424 Net assets 2022: £356,422 Net assets 2023: £362,765 Net assets 2024: £352,100 Net assets 2025: £369,737 Net assets Total liabilities 2016: -£146,532 Total liabilities 2017: -£137,002 Total liabilities 2018: -£103,561 Total liabilities 2019: -£124,514 Total liabilities 2020: -£92,211 Total liabilities 2021: -£130,338 Total liabilities 2022: -£115,921 Total liabilities 2023: -£123,961 Total liabilities 2024: -£99,315 Total liabilities 2025: -£108,095 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £488,519 -£108,095 £369,737 £398,835 2
2024-03-31 £462,103 -£99,315 £352,100 £381,239 2
2023-03-31 £498,898 -£123,961 £362,765 £370,718
2022-03-31 £487,532 -£115,921 £356,422 £361,449
2021-03-31 £439,762 -£130,338 £309,424 £313,207
2020-03-31 -£92,211 £313,024
2019-03-31 -£124,514 £305,882
2018-03-31 -£103,561 £237,421
2017-03-31 -£137,002 £237,203
2016-03-31 -£146,532 £223,808
2015-03-31 £197,637 -£151,081 £46,556 £154,415
2014-03-31 £82,493 -£73,686 £8,807 £58,818
2013-03-31 £71,469 -£64,786 £6,683 £31,666
2012-03-31 £42,022 -£34,830 £7,192 £19,028

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
£73,664
Owed to suppliers
£26,156