WINDTEX ENGINEERING LIMITED
Company number 08832973 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 11 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £967,619 | -£149,546 | £833,832 | £167,971 | — | — | 5 |
| 2023-12-31 | £1,285,065 | -£570,838 | £710,359 | £159,050 | — | — | 6 |
| 2022-12-31 | £1,076,552 | -£306,299 | £797,779 | £99,448 | — | — | |
| 2021-12-31 | £872,594 | -£115,790 | £739,309 | £225,887 | — | — | |
| 2020-12-31 | £990,645 | -£153,686 | £739,570 | £152,976 | — | — | |
| 2019-12-28 | £812,995 | -£131,283 | £565,266 | £476,347 | — | — | |
| 2018-12-31 | £726,051 | -£111,726 | £614,325 | — | — | — | |
| 2017-12-28 | £816,053 | -£195,213 | £619,086 | £616,126 | — | — | |
| 2016-12-31 | £870,335 | -£311,765 | £546,289 | £213,093 | — | — | |
| 2015-12-30 | £552,462 | -£298,203 | £254,259 | £160,688 | — | — | |
| 2014-12-31 | £405,674 | -£265,172 | £140,502 | £258,375 | — | — |
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
- £11,251
- Owed by customers
- £532,067
- Owed to suppliers
- £46,054