WINEBUG LTD

Company number 12201847 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2020 2021 2022 2023 2024 2025 Total assets 2020: £9,395 Total assets 2021: £14,072 Total assets 2022: £18,341 Total assets 2023: £20,177 Total assets 2024: £12,737 Total assets 2025: £19,874 Total assets Net assets 2024: -£3,181 Net assets 2025: £3,474 Net assets Total liabilities 2020: -£11,000 Total liabilities 2021: -£16,946 Total liabilities 2022: -£17,270 Total liabilities 2023: -£16,519 Total liabilities 2024: -£15,918 Total liabilities 2025: -£16,400 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £19,874 -£16,400 £3,474 £11,160 0
2024-09-30 £12,737 -£15,918 -£3,181 £12,138 0
2023-09-30 £20,177 -£16,519 £12,287
2022-09-30 £18,341 -£17,270 £6,217
2021-09-30 £14,072 -£16,946 £3,220
2020-09-30 £9,395 -£11,000 £4,324

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