WINTENT LIMITED

Company number 09737230 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £114,312 Total assets 2018: £98,937 Total assets 2019: £228,874 Total assets 2020: £199,829 Total assets 2021: £165,202 Total assets 2022: £262,002 Total assets 2023: £262,273 Total assets 2024: £374,970 Total assets 2025: £323,663 Total assets Net assets 2019: £37,078 Net assets 2020: £40,862 Net assets 2021: £47,922 Net assets 2022: £126,398 Net assets 2023: £150,939 Net assets 2024: £177,453 Net assets 2025: £189,586 Net assets Total liabilities 2017: -£97,792 Total liabilities 2018: -£72,660 Total liabilities 2019: -£191,796 Total liabilities 2020: -£108,967 Total liabilities 2021: -£83,517 Total liabilities 2022: -£125,394 Total liabilities 2023: -£113,283 Total liabilities 2024: -£204,164 Total liabilities 2025: -£146,016 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £323,663 -£146,016 £189,586 £8,588 2
2024-06-30 £374,970 -£204,164 £177,453 £23,602 2
2023-06-30 £262,273 -£113,283 £150,939 £116,696
2022-06-30 £262,002 -£125,394 £126,398 £113,396
2021-06-30 £165,202 -£83,517 £47,922 £52,321
2020-06-30 £199,829 -£108,967 £40,862 £68,995
2019-06-30 £228,874 -£191,796 £37,078 £107,970
2018-06-30 £98,937 -£72,660 £10,385
2017-06-30 £114,312 -£97,792 £29,993
2016-06-30 £100

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£9,646
Owed by customers
£278,482
Owed to suppliers
£111,953