WINMAC UK LIMITED
Company number 03852698 · 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 10 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £6,815,025 | -£2,097,049 | £4,610,790 | £5,708,754 | — | — | 13 |
| 2024-12-31 | £5,789,998 | -£1,551,061 | £4,109,743 | £5,016,495 | — | — | 14 |
| 2023-12-31 | £5,950,060 | -£2,123,295 | £3,776,765 | £4,686,042 | — | — | |
| 2022-12-31 | £5,623,004 | -£2,290,265 | £3,358,404 | £4,205,347 | — | — | |
| 2021-12-31 | £5,185,889 | -£2,253,331 | £2,942,162 | £3,449,672 | — | — | |
| 2020-12-31 | £3,545,301 | -£1,599,558 | £1,961,268 | £2,091,736 | — | — | |
| 2019-12-31 | £2,809,280 | -£1,252,265 | £1,604,091 | £1,586,545 | — | — | |
| 2018-10-31 | £1,973,597 | -£919,141 | £1,133,460 | £1,165,661 | — | — | |
| 2017-10-31 | £6,426,767 | -£1,509,282 | £4,956,215 | £5,374,143 | — | — | |
| 2016-10-31 | £5,688,957 | -£1,578,236 | £4,119,794 | £4,422,076 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £324,438
- Owed to suppliers
- £502,934