WINTECH MODULAR PROJECTS LTD
Company number 06398641 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 14 years
Latest accounts (2024-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £992,997 | -£442,858 | £530,891 | £200,047 | — | — | 14 |
| 2023-10-31 | £1,184,086 | -£767,172 | £385,985 | £362,139 | — | — | 14 |
| 2022-10-31 | £779,520 | -£431,255 | £293,010 | £164,307 | — | — | |
| 2021-10-31 | £913,091 | -£450,301 | £233,481 | £119,393 | — | — | |
| 2020-10-31 | £886,449 | -£488,639 | £138,756 | £120,251 | — | — | |
| 2019-10-31 | £637,372 | -£300,342 | £118,914 | £88,125 | — | — | |
| 2018-10-31 | £244,708 | -£285,882 | £119,047 | £12,205 | — | — | |
| 2017-10-31 | £226,243 | -£231,750 | £143,292 | £37,026 | — | — | |
| 2016-10-31 | £178,185 | -£203,561 | £138,799 | £29,563 | — | — | |
| 2015-10-31 | £180,772 | -£346,692 | £164,474 | £10,189 | — | — | |
| 2014-10-31 | £249,649 | -£353,883 | £186,047 | £23,984 | — | — | |
| 2013-10-31 | £200,726 | -£107,661 | £129,077 | £18,210 | — | — | |
| 2012-10-31 | £87,875 | -£46,253 | £56,280 | £2,252 | — | — | |
| 2011-10-31 | £74,147 | -£59,552 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-10-31
- Bank borrowings & overdrafts
- £13,382
- Owed by customers
- £75,312
- Owed to suppliers
- £107,237