WINDSHEAR LIMITED

Company number 12590446 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2020 2021 2022 2023 2024 Total assets 2020: £2,058,825 Total assets 2021: £1,110,348 Total assets 2022: £886,130 Total assets 2023: £1,019,897 Total assets 2024: £1,778,139 Total assets Net assets 2020: -£62,003 Net assets 2021: £98,438 Net assets 2022: -£43,064 Net assets 2023: £36,734 Net assets 2024: £1,659,090 Net assets Total liabilities 2020: -£1,800,000 Total liabilities 2021: -£1,011,809 Total liabilities 2022: -£929,194 Total liabilities 2023: -£983,748 Total liabilities 2024: -£119,414 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 3 2024: 4

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,778,139 -£119,414 £1,659,090 £65,211 4
2023-12-31 £1,019,897 -£983,748 £36,734 £106,607 3
2022-12-31 £886,130 -£929,194 -£43,064 £520,803
2021-12-31 £1,110,348 -£1,011,809 £98,438 £64,998
2020-12-31 £2,058,825 -£1,800,000 -£62,003 £1,465,862

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£53,620
Owed by customers
£2,532
Owed to suppliers
£1,243