WINSTANLEYS LIMITED
Company number 05713842 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-01-31 | £5,494,899 | -£3,824,268 | £1,347,514 | £3,641 | — | — | 29 |
| 2023-01-31 | £3,630,577 | -£1,862,625 | £1,331,257 | £20,346 | — | — | 23 |
| 2022-01-31 | £3,639,377 | -£2,156,992 | £1,322,192 | £25,533 | — | — | |
| 2021-01-31 | £2,868,269 | -£2,048,982 | £847,266 | £22,872 | — | — | |
| 2020-01-31 | £2,191,114 | -£1,813,624 | £466,275 | £5,172 | — | — | |
| 2019-01-31 | £2,491,603 | -£2,112,874 | £465,776 | £1,356 | — | — | |
| 2018-01-31 | £2,839,512 | -£2,401,959 | £452,045 | £682 | — | — | |
| 2017-01-31 | £3,078,041 | -£2,693,720 | £454,570 | £1,828 | — | — | |
| 2016-01-31 | £2,649,960 | -£2,219,229 | £488,170 | £3,749 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-01-31
- Bank borrowings & overdrafts
- £385,417
- Owed by customers
- £113,219
- Owed to suppliers
- £3,248,463