WINDY KNOWE LIMITED

Company number 09826921 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2015 2018 2019 2020 2021 2022 2023 2024 Net assets 2015: £100 Net assets 2018: £2,490,491 Net assets 2019: £2,607,877 Net assets 2020: £2,720,494 Net assets 2021: £3,965,224 Net assets 2022: £3,025,217 Net assets 2023: £3,235,708 Net assets 2024: £2,576,370 Net assets Total liabilities 2018: -£294,786 Total liabilities 2019: -£351,999 Total liabilities 2020: -£279,784 Total liabilities 2021: -£291,338 Total liabilities 2022: -£1,220,425 Total liabilities 2023: -£1,115,813 Total liabilities 2024: -£661,176 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 40 2023 2024 2023: 31 2024: 39

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£661,176 £2,576,370 £139,957 39
2023-12-31 -£1,115,813 £3,235,708 £81,031 31
2022-12-31 -£1,220,425 £3,025,217 £88,420
2021-12-31 -£291,338 £3,965,224 £203,325
2020-12-31 -£279,784 £2,720,494 £64,912
2019-12-31 -£351,999 £2,607,877 £5,973
2018-12-31 -£294,786 £2,490,491 £30,425
2015-12-31 £100

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

Debt & working capital 2024-12-31

Owed by customers
£238,122
Owed to suppliers
£65,845