WINTER & SIMPSON LTD
Company number SC594970 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £2,004,063 | -£1,003,770 | £688,037 | £96,713 | — | — | 56 |
| 2024-07-31 | £2,143,584 | -£1,189,712 | £654,850 | £118,763 | — | — | 55 |
| 2023-07-31 | £1,965,171 | -£984,056 | £654,419 | £84,860 | — | — | |
| 2022-07-31 | £2,144,887 | -£1,240,142 | £564,141 | £102,927 | — | — | |
| 2021-07-31 | £1,176,990 | -£310,263 | £478,935 | £66,608 | — | — | |
| 2020-07-31 | £957,688 | -£228,174 | £445,311 | £108,647 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £30,303
- Owed by customers
- £557,064
- Owed to suppliers
- £301,255