WINERACKD LIMITED
Company number 09307145 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £502,509 | -£76,921 | £425,588 | £244,622 | — | — | 1 |
| 2025-03-31 | £596,730 | -£154,865 | £441,865 | £404,748 | — | — | 1 |
| 2024-03-31 | £486,583 | -£105,748 | £380,835 | £272,649 | — | — | |
| 2023-03-31 | £474,753 | -£155,734 | £307,909 | £261,249 | — | — | |
| 2022-03-31 | £333,899 | -£48,016 | £269,836 | £158,402 | — | — | |
| 2021-03-31 | £269,367 | -£56,554 | £221,608 | £189,741 | — | — | |
| 2020-03-31 | £226,091 | -£64,850 | £168,954 | £162,656 | — | — | |
| 2019-03-31 | £229,512 | -£79,399 | £156,933 | £131,717 | — | — | |
| 2018-03-31 | £177,002 | -£84,006 | £100,122 | £92,165 | — | — | |
| 2017-03-31 | £146,684 | -£102,603 | £47,906 | £59,485 | — | — | |
| 2016-03-31 | £60,636 | -£54,080 | £8,619 | £16,565 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £74,304
- Owed to suppliers
- £21,477