WINTECH TIMBER LIMITED

Company number 09967882 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2018 2019 2020 2020 2021 2022 2023 2024 Total assets 2020: £6 Total assets 2020: £36,206 Total assets 2021: £88,162 Total assets 2022: £111,703 Total assets 2023: £156,763 Total assets 2024: £76,541 Total assets Net assets 2018: £6 Net assets 2019: £6 Net assets 2020: £6 Net assets 2020: £1,219 Net assets 2021: £2,457 Net assets 2022: £2,256 Net assets 2023: £20,222 Net assets 2024: £6,827 Net assets Total liabilities 2020: £0 Total liabilities 2020: -£33,030 Total liabilities 2021: -£83,393 Total liabilities 2022: -£107,713 Total liabilities 2023: -£134,170 Total liabilities 2024: -£67,844 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 8 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £76,541 -£67,844 £6,827 £26,358 0
2023-10-31 £156,763 -£134,170 £20,222 £20,372 0
2022-10-31 £111,703 -£107,713 £2,256 £12,130
2021-10-31 £88,162 -£83,393 £2,457 £4,740
2020-10-31 £36,206 -£33,030 £1,219 £2,871
2020-01-31 £6 £0 £6 £0
2019-01-31 £6 £0
2018-01-31 £6 £6

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

Debt & working capital 2024-10-31

Owed by customers
£1,134
Owed to suppliers
£27,763