WINGREEN LIMITED

Company number 02684371 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£8m -£6m -£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,875,069 Total assets 2017: £5,321,026 Total assets 2018: £5,271,177 Total assets 2019: £5,356,869 Total assets 2020: £5,403,954 Total assets 2021: £1,658,533 Total assets 2022: £1,717,526 Total assets 2023: £5,797,557 Total assets 2024: £5,933,708 Total assets 2025: £2,047,259 Total assets Net assets 2016: -£1,518,224 Net assets 2017: -£1,561,198 Net assets 2018: -£1,598,758 Net assets 2019: -£1,576,770 Net assets 2020: -£1,564,241 Net assets 2021: -£1,365,255 Net assets 2022: -£1,373,147 Net assets 2023: -£1,201,782 Net assets 2024: -£942,621 Net assets 2025: -£832,277 Net assets Total liabilities 2016: -£6,162,760 Total liabilities 2017: -£6,657,607 Total liabilities 2018: -£6,660,775 Total liabilities 2019: -£6,736,519 Total liabilities 2020: -£6,781,855 Total liabilities 2021: -£3,014,288 Total liabilities 2022: -£3,081,173 Total liabilities 2023: -£6,965,686 Total liabilities 2024: -£6,824,431 Total liabilities 2025: -£2,835,897 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,047,259 -£2,835,897 -£832,277 £244,557 2
2024-03-31 £5,933,708 -£6,824,431 -£942,621 £39,211 4
2023-03-31 £5,797,557 -£6,965,686 -£1,201,782 £234,438
2022-03-31 £1,717,526 -£3,081,173 -£1,373,147 £194,980
2021-02-28 £1,658,533 -£3,014,288 -£1,365,255 £159,448
2020-02-29 £5,403,954 -£6,781,855 -£1,564,241 £21,598
2019-02-28 £5,356,869 -£6,736,519 -£1,576,770 £21,529
2018-02-28 £5,271,177 -£6,660,775 -£1,598,758 £14,675
2017-02-28 £5,321,026 -£6,657,607 -£1,561,198 £63,768
2016-02-29 £4,875,069 -£6,162,760 -£1,518,224 £59,549
2015-02-28 £3,172,140 -£4,735,165 -£1,563,025 £1,883,521
2014-02-28 £3,087,988 -£4,706,785 -£1,618,797 £1,829,226
2013-02-28 £3,080,007 -£2,361,932 £718,075 £1,888,457
2012-03-31 £3,384,885 -£2,863,380 £521,505 £6,956

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£559
Owed by customers
£15,704
Owed to suppliers
£362