WINDTECHS LTD
Company number 06369650 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £642,081 | -£214,174 | £455,443 | £354,121 | £891,174 | £136,513 | 9 |
| 2024-03-31 | £1,165,188 | -£217,880 | £968,930 | £203,416 | £891,160 | £112,823 | 9 |
| 2022-03-31 | £1,309,342 | -£159,923 | £1,144,673 | £1,102,218 | — | — | |
| 2021-08-31 | £1,150,104 | -£171,274 | £977,090 | £943,430 | — | — | |
| 2020-08-31 | £1,008,848 | -£145,456 | £859,047 | £754,431 | — | — | |
| 2019-08-31 | £919,959 | -£116,122 | £798,763 | £712,852 | — | — | |
| 2018-08-31 | £899,779 | -£153,593 | £743,142 | £659,747 | — | — | |
| 2017-08-31 | £988,581 | -£266,702 | £719,118 | £548,155 | — | — | |
| 2016-08-31 | £654,133 | -£254,650 | £395,290 | £294,215 | — | — | |
| 2015-08-31 | £413,697 | -£141,446 | — | £154,705 | — | — | |
| 2014-08-31 | £127,524 | -£46,686 | — | £74,542 | — | — | |
| 2013-08-31 | £148,668 | -£48,317 | £99,145 | £66,386 | — | — | |
| 2012-08-31 | £121,131 | -£40,574 | £79,025 | £77,456 | — | — | |
| 2011-08-31 | £105,923 | -£39,466 | £64,853 | £82,009 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £891,174
- Cost of sales
- £520,732
- Gross profit
- £370,442
- Administrative expenses
- £187,955
- Profit for the year
- £136,513
- Dividends paid
- -£650,000
- Average employees
- 9
Debt & working capital 2025-03-31
- Owed by customers
- £248,667
- Owed to suppliers
- £10,946