WINDWARD LIMITED
Company number 01626185 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1,838,940 | -£753,469 | £848,724 | £657,684 | — | — | 5 |
| 2024-04-30 | £2,568,566 | -£1,387,627 | £908,910 | £681,078 | — | — | 5 |
| 2023-04-30 | £1,830,927 | -£893,799 | £624,796 | £296,991 | — | — | |
| 2022-04-30 | £2,126,187 | -£885,552 | £880,635 | £620,276 | — | — | |
| 2021-04-30 | £3,056,841 | -£1,565,040 | £1,074,051 | £1,287,662 | — | — | |
| 2020-04-30 | £2,023,420 | -£1,033,050 | £597,287 | £599,273 | — | — | |
| 2019-04-30 | £2,499,677 | -£1,354,299 | £754,628 | £855,571 | — | — | |
| 2018-04-30 | £1,479,257 | -£736,524 | £322,073 | £299,490 | — | — | |
| 2017-04-30 | £1,250,444 | -£498,710 | £294,364 | £101,449 | — | — | |
| 2016-04-30 | £1,056,980 | -£606,319 | £265,101 | £36,231 | — | — | |
| 2012-12-31 | £708,540 | -£483,294 | £225,246 | £200,248 | — | — | |
| 2011-12-31 | £616,040 | -£498,215 | £117,825 | £202,876 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £53,199
- Owed by customers
- £38,637
- Owed to suppliers
- £72,725