WINTECH LIMITED

Company number 02430998 ·

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Net assets, total assets & total liabilities 2011 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2011 2012 2013 2014 2020 2021 2022 2023 2024 2025 Total assets 2011: £760,025 Total assets 2012: £997,219 Total assets 2013: £1,417,840 Total assets 2014: £1,641,469 Total assets 2020: £3,954,708 Total assets 2021: £3,313,161 Total assets 2022: £3,057,900 Total assets 2023: £1,811,603 Total assets 2024: £1,176,612 Total assets 2025: £1,051,931 Total assets Net assets 2011: £291,153 Net assets 2012: £307,386 Net assets 2013: £324,402 Net assets 2014: £370,252 Net assets 2020: £743,741 Net assets Total liabilities 2011: -£526,664 Total liabilities 2012: -£757,682 Total liabilities 2013: -£1,076,508 Total liabilities 2014: -£1,250,817 Total liabilities 2020: -£3,146,967 Total liabilities 2021: -£2,562,036 Total liabilities 2022: -£2,287,426 Total liabilities 2023: -£1,093,677 Total liabilities 2024: -£458,685 Total liabilities 2025: -£280,431 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 10

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,051,931 -£280,431 £12,939 10
2024-03-31 £1,176,612 -£458,685 £245,210 9
2023-03-31 £1,811,603 -£1,093,677 £655,843
2022-03-31 £3,057,900 -£2,287,426 £696,111
2021-03-31 £3,313,161 -£2,562,036 £744,095
2020-03-31 £3,954,708 -£3,146,967 £743,741 £884,431
2014-03-31 £1,641,469 -£1,250,817 £370,252 £130,618
2013-03-31 £1,417,840 -£1,076,508 £324,402 £41,601
2012-03-31 £997,219 -£757,682 £307,386 £32,177
2011-03-31 £760,025 -£526,664 £291,153 £88,968

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

Debt & working capital 2025-03-31

Owed by customers
£248,026
Owed to suppliers
£22,334