WINECAP LIMITED

Company number 08480079 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £14,609 Total assets 2017: £68,275 Total assets 2018: £173,078 Total assets 2019: £287,880 Total assets 2020: £749,233 Total assets 2021: £915,564 Total assets 2022: £690,746 Total assets 2023: £608,311 Total assets 2024: £711,740 Total assets 2025: £978,202 Total assets Total liabilities 2016: -£18,209 Total liabilities 2017: -£69,312 Total liabilities 2018: -£169,952 Total liabilities 2019: -£280,103 Total liabilities 2020: -£739,602 Total liabilities 2021: -£852,597 Total liabilities 2022: -£575,685 Total liabilities 2023: -£814,430 Total liabilities 2024: -£1,154,890 Total liabilities 2025: -£1,607,713 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 2023 2024 2025 2023: 5 2024: 4 2025: 5

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

Balance sheet by year 13 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £978,202 -£1,607,713 £4,771 5
2024-12-31 £711,740 -£1,154,890 £6,439 4
2023-12-31 £608,311 -£814,430 £23 5
2022-12-31 £690,746 -£575,685 £102,641
2021-12-31 £915,564 -£852,597 £23,577
2020-12-31 £749,233 -£739,602 £134,691
2019-12-31 £287,880 -£280,103 £76
2018-12-31 £173,078 -£169,952 £369
2017-12-31 £68,275 -£69,312 £37,440
2016-12-31 £14,609 -£18,209 £135
2015-12-31 £82,996 -£79,935 £89
2015-04-30 £23,438 -£35,377 £413
2014-04-30 £6,438 -£4,824 £1,490

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