WINEFLOW FREIGHT FORWARDING LTD
Company number 04386827 · 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): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £11,894,451 | -£5,124,237 | £6,891,572 | £7,374,165 | £30,510,918 | £3,510,386 | 43 |
| 2024-04-30 | £10,030,012 | -£4,362,806 | £5,701,186 | £6,297,465 | £26,091,091 | £3,486,906 | 38 |
| 2023-04-30 | £8,121,802 | -£3,932,071 | £4,214,280 | £4,942,757 | £23,409,226 | — | |
| 2022-04-30 | £5,789,908 | -£3,060,425 | £2,752,013 | £3,392,828 | £17,132,518 | — | |
| 2021-04-30 | £2,981,742 | -£1,844,023 | £1,153,671 | £2,004,295 | — | — | |
| 2020-04-30 | £3,218,224 | -£1,924,355 | £1,303,062 | £2,177,249 | — | — | |
| 2019-04-30 | £3,606,670 | -£2,399,589 | £1,217,721 | £1,730,913 | — | — | |
| 2018-04-30 | £3,174,468 | -£1,979,903 | £1,200,455 | £1,773,412 | — | — | |
| 2017-04-30 | £3,434,547 | -£2,492,716 | £949,795 | £1,976,153 | — | — | |
| 2016-04-30 | £2,608,490 | -£2,343,429 | £271,151 | £1,385,683 | — | — | |
| 2015-04-30 | £3,416,656 | -£1,908,181 | £1,514,402 | £2,056,663 | — | — | |
| 2014-04-30 | £2,653,038 | -£1,589,375 | — | £1,374,434 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-04-30
- Turnover
- £30,510,918
- Cost of sales
- £23,664,289
- Gross profit
- £6,846,629
- Administrative expenses
- £2,179,184
- Wages & salaries
- £1,788,132
- Operating profit
- £4,705,414
- Profit for the year
- £3,510,386
- Dividends paid
- £2,320,000
- Average employees
- 43
Debt & working capital 2025-04-30
- Owed by customers
- £3,896,443
- Owed to suppliers
- £3,777,375