WINDRUSH MAIDENHEAD LIMITED

Company number 03583259 ·

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Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2022 2023 2024 2025 Total assets 2022: £2,982,383 Total assets 2023: £4,158,185 Total assets 2024: £3,699,679 Total assets 2025: £4,231,523 Total assets Net assets 2022: £1,145,172 Net assets 2023: £1,406,371 Net assets 2024: £973,032 Net assets 2025: £1,073,434 Net assets Total liabilities 2022: -£1,808,383 Total liabilities 2023: -£2,723,541 Total liabilities 2024: -£2,699,893 Total liabilities 2025: -£3,126,383 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 23 2025: 25

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

Balance sheet by year 4 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £4,231,523 -£3,126,383 £1,073,434 £1,318,945 25
2024-12-31 £3,699,679 -£2,699,893 £973,032 £764,113 23
2023-12-31 £4,158,185 -£2,723,541 £1,406,371 £1,993,330
2022-12-31 £2,982,383 -£1,808,383 £1,145,172 £827,024 £17,832,767

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

Debt & working capital 2025-12-31

Owed by customers
£255,662
Owed to suppliers
£2,246,221