WINDSOR ENGINEERING (HULL) LIMITED
Company number 02371193 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2024-07-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-07-31 | £40,981,749 | -£13,047,414 | £17,099,292 | £1,638,538 | — | £1,312,134 | 218 |
| 2023-07-31 | £42,461,179 | -£13,730,908 | £15,787,158 | £1,411,674 | — | £1,948,055 | 215 |
| 2022-07-31 | £39,129,206 | -£12,709,261 | £13,672,325 | £765,661 | £30,793,887 | — | |
| 2021-07-31 | £34,157,821 | -£12,867,985 | £11,790,106 | £1,005,636 | £28,198,551 | — | |
| 2020-07-31 | £36,771,261 | -£13,707,234 | £9,955,452 | £5,856,422 | — | — | |
| 2019-07-31 | £31,895,143 | -£13,252,019 | £9,499,886 | £142,288 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-07-31
- Cost of sales
- £29,591,063
- Administrative expenses
- £6,294,499
- Wages & salaries
- £7,296,639
- Profit for the year
- £1,312,134
- Average employees
- 218
Debt & working capital 2024-07-31
- Bank borrowings & overdrafts
- £1,616,946
- Owed by customers
- £5,305,187
- Owed to suppliers
- £3,582,341