WINFIELD ENGINEERING LIMITED

Company number 01188208 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,714,442 Total assets 2017: £2,953,109 Total assets 2018: £3,317,846 Total assets 2019: £3,815,038 Total assets 2020: £3,703,714 Total assets 2021: £3,921,304 Total assets 2022: £5,173,581 Total assets 2023: £5,187,863 Total assets 2024: £6,123,288 Total assets 2025: £5,377,720 Total assets Net assets 2016: £1,524,115 Net assets 2017: £1,594,584 Net assets 2018: £1,997,673 Net assets 2019: £2,360,690 Net assets 2020: £2,738,245 Net assets 2021: £2,791,680 Net assets 2022: £3,747,655 Net assets 2023: £4,083,118 Net assets 2024: £4,313,635 Net assets 2025: £4,273,439 Net assets Total liabilities 2016: -£672,153 Total liabilities 2017: -£984,177 Total liabilities 2018: -£1,005,799 Total liabilities 2019: -£1,172,548 Total liabilities 2020: -£780,246 Total liabilities 2021: -£766,330 Total liabilities 2022: -£1,142,355 Total liabilities 2023: -£921,805 Total liabilities 2024: -£1,499,145 Total liabilities 2025: -£719,640 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 2024 2025 2024: 67 2025: 58

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £5,377,720 -£719,640 £4,273,439 £1,267,751 £708,631 58
2024-04-30 £6,123,288 -£1,499,145 £4,313,635 £1,736,187 £1,712,195 67
2023-04-30 £5,187,863 -£921,805 £4,083,118 £738,640
2022-04-30 £5,173,581 -£1,142,355 £3,747,655 £167,831
2021-04-30 £3,921,304 -£766,330 £2,791,680 £558,387
2020-04-30 £3,703,714 -£780,246 £2,738,245 £568,022
2019-04-30 £3,815,038 -£1,172,548 £2,360,690 £307,349
2018-04-30 £3,317,846 -£1,005,799 £1,997,673 £594,839
2017-04-30 £2,953,109 -£984,177 £1,594,584 £316,170
2016-04-30 £2,714,442 -£672,153 £1,524,115 £155,133
2015-04-30 £2,858,082 -£1,371,344 £1,374,691 £246,392
2014-04-30 £2,461,454 -£1,226,125 £1,177,569 £210,699
2013-04-30 £1,989,575 -£892,452 £1,052,695 £1,026
2012-04-30 £1,802,443 -£733,133 £1,019,857 £655

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

Profit & loss 2025-04-30

Profit for the year
£708,631
Dividends paid
£200,000
Average employees
58

Debt & working capital 2025-04-30

Owed by customers
£704,307
Owed to suppliers
£388,985