WINDTREE LIMITED

Company number 11587082 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400m -£300m -£200m -£100m £0 £100m £200m £300m £400m 2023 2024 2025 Total assets 2023: £37,935,803 Total assets 2024: £40,391,149 Total assets 2025: £387,564,275 Total assets Net assets 2023: £7,380,644 Net assets 2024: £8,439,523 Net assets 2025: £16,773,081 Net assets Total liabilities 2023: -£29,571,316 Total liabilities 2024: -£30,167,163 Total liabilities 2025: -£368,245,630 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 0 2024: 0 2025: 0

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

Balance sheet by year 3 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £387,564,275 -£368,245,630 £16,773,081 £308,976,494 0
2024-12-31 £40,391,149 -£30,167,163 £8,439,523 £200,887 0
2023-12-31 £37,935,803 -£29,571,316 £7,380,644 £339,119 0

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 to suppliers
£7,207