WINDY MILL LTD

Company number 09167995 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6k -£4k -£2k £0 £2k £4k £6k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,193 Total assets 2017: £1,729 Total assets 2018: £1,627 Total assets 2019: £1,854 Total assets 2020: £1,759 Total assets 2021: £2,929 Total assets 2022: £3,549 Total assets 2023: £5,622 Total assets 2024: £3,435 Total assets 2025: £4,574 Total assets Net assets 2016: -£990 Net assets 2017: £117 Net assets 2018: £232 Net assets 2019: £169 Net assets 2020: £43 Net assets 2021: £31 Net assets 2022: £1,170 Net assets 2023: £1,443 Net assets 2024: £1,583 Net assets 2025: £1,005 Net assets Total liabilities 2016: -£2,183 Total liabilities 2017: -£1,612 Total liabilities 2018: -£1,395 Total liabilities 2019: -£1,685 Total liabilities 2020: -£1,716 Total liabilities 2021: -£2,898 Total liabilities 2022: -£2,379 Total liabilities 2023: -£4,179 Total liabilities 2024: -£1,852 Total liabilities 2025: -£1,851 Total liabilities

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

Balance sheet by year 11 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £4,574 -£1,851 £1,005 0
2024-08-31 £3,435 -£1,852 £1,583
2023-08-31 £5,622 -£4,179 £1,443
2022-08-31 £3,549 -£2,379 £1,170 £13,960
2021-08-31 £2,929 -£2,898 £31
2020-08-31 £1,759 -£1,716 £43
2019-08-31 £1,854 -£1,685 £169
2018-08-31 £1,627 -£1,395 £232
2017-08-31 £1,729 -£1,612 £117
2016-08-31 £1,193 -£2,183 -£990
2015-08-31 £929 -£1,818 -£889 £63

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