WINDWARD INTERCONTINENTAL LTD

Company number 13844296 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Net assets
  • Total liabilities
-£12k -£10k -£8k -£6k -£4k -£2k £0 2023 2024 2025 2026 Net assets 2023: -£714 Net assets 2024: -£1,621 Net assets 2025: -£1,692 Net assets 2026: -£3,248 Net assets Total liabilities 2023: -£10,361 Total liabilities 2024: -£10,427 Total liabilities 2025: -£6,294 Total liabilities 2026: -£6,352 Total liabilities

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

Balance sheet by year 4 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 -£6,352 -£3,248 £3,104 0
2025-01-31 -£6,294 -£1,692 £4,602
2024-01-31 -£10,427 -£1,621 £8,806
2023-01-31 -£10,361 -£714 £9,647

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-01-31

Owed to suppliers
£58