WINDROVER LIMITED

Company number 04833109 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,945 Total assets 2017: £11,977 Total assets 2018: £7,264 Total assets 2019: £21,569 Total assets 2020: £12,541 Total assets 2021: £13,334 Total assets 2022: £8,096 Total assets 2023: £22,329 Total assets 2024: £21,369 Total assets 2025: £12,931 Total assets Total liabilities 2016: -£7,036 Total liabilities 2017: -£11,296 Total liabilities 2018: -£7,224 Total liabilities 2019: -£7,370 Total liabilities 2020: -£5,311 Total liabilities 2021: -£10,111 Total liabilities 2022: -£4,824 Total liabilities 2023: -£28,018 Total liabilities 2024: -£24,088 Total liabilities 2025: -£13,975 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £12,931 -£13,975 £12,931 £14,908 3
2024-07-31 £21,369 -£24,088 £6,369 3
2023-07-31 £22,329 -£28,018 £12,329
2022-07-31 £8,096 -£4,824 £7,888
2021-07-31 £13,334 -£10,111 £13,334
2020-07-31 £12,541 -£5,311 £11,376
2019-07-31 £21,569 -£7,370 £10,998
2018-07-31 £7,264 -£7,224 £4,427
2017-07-31 £11,977 -£11,296 £1,766
2016-07-31 £6,945 -£7,036 £4,030
2015-07-31 £13,959 -£14,071 £5,193
2014-07-31 £11,798 -£11,763 £9,666
2013-07-31 £19,131 -£20,935 £9,862
2012-07-31 £22,628 -£24,079 £13,386
2011-07-31 £19,482 -£18,084 £11,851

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

Profit & loss 2025-07-31

Profit for the year
£14,908
Dividends paid
£15,000
Average employees
3

Debt & working capital 2025-07-31

Owed to suppliers
£93