WINFIELD ENGINEERING SERVICES LIMITED

Company number 05992908 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £447,193 Total assets 2016: £470,165 Total assets 2017: £518,148 Total assets 2018: £537,598 Total assets 2019: £546,743 Total assets 2020: £737,570 Total assets 2021: £709,583 Total assets 2022: £759,345 Total assets 2023: £583,002 Total assets 2024: £542,444 Total assets Net assets 2018: £331,045 Net assets 2019: £397,343 Net assets 2020: £500,165 Net assets 2021: £454,496 Net assets 2022: £497,438 Net assets 2023: £402,429 Net assets 2024: £347,565 Net assets Total liabilities 2015: -£137,392 Total liabilities 2016: -£204,835 Total liabilities 2017: -£121,118 Total liabilities 2018: -£184,845 Total liabilities 2019: -£126,608 Total liabilities 2020: -£193,410 Total liabilities 2021: -£184,295 Total liabilities 2022: -£210,973 Total liabilities 2023: -£133,183 Total liabilities 2024: -£165,728 Total liabilities

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

Employees 2023 – 2024

-4 -3 -3 -2 -2 -1 -1 0 0 2023 2024 2023: -4 2024: -4

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £542,444 -£165,728 £347,565 £127,761 -4
2023-12-31 £583,002 -£133,183 £402,429 £178,441 -4
2022-12-31 £759,345 -£210,973 £497,438 £292,373
2021-12-31 £709,583 -£184,295 £454,496 £273,508
2020-12-31 £737,570 -£193,410 £500,165 £296,722
2019-12-31 £546,743 -£126,608 £397,343
2018-12-31 £537,598 -£184,845 £331,045
2017-12-31 £518,148 -£121,118
2016-12-31 £470,165 -£204,835
2015-12-31 £447,193 -£137,392

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£29,151
Owed by customers
£33,239
Owed to suppliers
£39,417