WINTER AND SMITH (ELECTRONICS) LIMITED

Company number 02600309 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £351,736 Total assets 2018: £370,380 Total assets 2019: £431,224 Total assets 2020: £450,109 Total assets 2021: £419,860 Total assets 2022: £406,862 Total assets 2023: £252,556 Total assets 2024: £324,744 Total assets 2025: £374,959 Total assets Net assets 2017: £265,605 Net assets 2018: £284,743 Net assets 2019: £342,173 Net assets 2020: £351,154 Net assets 2021: £340,918 Net assets 2022: £333,536 Net assets 2023: £133,773 Net assets 2024: £201,410 Net assets 2025: £271,719 Net assets Total liabilities 2017: -£81,074 Total liabilities 2018: -£80,766 Total liabilities 2019: -£84,179 Total liabilities 2020: -£94,712 Total liabilities 2021: -£74,728 Total liabilities 2022: -£69,908 Total liabilities 2023: -£153,034 Total liabilities 2024: -£142,413 Total liabilities 2025: -£125,622 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 6

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £374,959 -£125,622 £271,719 £255,275 6
2024-03-31 £324,744 -£142,413 £201,410 £180,561 8
2023-03-31 £252,556 -£153,034 £133,773 £174,240
2022-03-31 £406,862 -£69,908 £333,536 £280,259
2021-03-31 £419,860 -£74,728 £340,918 £305,939
2020-03-31 £450,109 -£94,712 £351,154 £354,438
2019-03-31 £431,224 -£84,179 £342,173 £300,515
2018-03-31 £370,380 -£80,766 £284,743 £243,492
2017-03-31 £351,736 -£81,074 £265,605 £231,957

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
£107,934
Owed to suppliers
£9,005