WINMARK LIMITED
Company number 03323318 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 4 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £364,272 | -£351,485 | -£120,226 | £6 | — | £16,560 | 15 |
| 2024-03-31 | £266,725 | -£253,159 | -£136,786 | £6 | — | £28,325 | 13 |
| 2021-03-31 | £552,937 | -£349,183 | -£6,165 | £6 | — | — | |
| 2020-03-31 | £557,882 | -£350,098 | -£8,815 | £6 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Cost of sales
- £47,523
- Administrative expenses
- £979,892
- Profit for the year
- £16,560
- Average employees
- 15
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £145,889
- Owed by customers
- £256,970
- Owed to suppliers
- £4,509