WINDWARD ESTATES LIMITED
Company number 02084998 · 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 14 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,686,880 | -£845,758 | £370,514 | £23,032 | — | — | 0 |
| 2023-12-31 | £1,960,106 | -£1,720,988 | -£271,150 | £27,820 | — | — | 0 |
| 2022-12-31 | £2,121,186 | -£1,958,237 | -£383,396 | £117,539 | — | — | |
| 2021-12-31 | £3,158,946 | -£2,063,319 | £508,679 | £494,640 | — | — | |
| 2020-12-31 | £3,368,558 | -£2,555,110 | £189,309 | £33,466 | — | — | |
| 2019-12-31 | £2,950,810 | -£2,243,905 | £360,252 | £51,268 | — | — | |
| 2018-12-31 | £2,959,764 | -£2,174,413 | £424,074 | £45,874 | — | — | |
| 2017-12-31 | £3,161,684 | -£2,142,641 | £340,665 | £144,823 | — | — | |
| 2016-12-31 | £3,077,754 | -£2,052,878 | £326,943 | £151,314 | — | — | |
| 2015-12-31 | £2,952,152 | -£1,823,227 | £213,837 | £2,191 | — | — | |
| 2014-12-31 | £3,023,734 | -£3,020,861 | — | £67,618 | — | — | |
| 2013-12-31 | £2,208,675 | -£2,099,760 | — | £18,905 | — | — | |
| 2012-12-31 | £1,983,326 | -£1,936,115 | — | £6,005 | — | — | |
| 2011-12-31 | £1,948,026 | -£1,822,867 | — | £14,629 | — | — |
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
- £470,608
- Owed by customers
- £75,420
- Owed to suppliers
- £16,622