WINTERBEE LIMITED

Company number 05596757 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £38,857 Total assets 2017: £65,834 Total assets 2018: £67,585 Total assets 2019: £21,236 Total assets 2020: £17,742 Total assets 2021: £17,729 Total assets 2022: £18,031 Total assets 2023: £7,865 Total assets 2024: £56,689 Total assets 2025: £108,437 Total assets Net assets 2020: £6,828 Net assets 2021: £6,815 Net assets 2022: £6,557 Net assets 2023: £5,649 Net assets 2024: £43,832 Net assets 2025: £94,415 Net assets Total liabilities 2016: -£10,192 Total liabilities 2017: -£15,523 Total liabilities 2018: -£21,021 Total liabilities 2019: -£13,520 Total liabilities 2020: -£10,914 Total liabilities 2021: -£10,914 Total liabilities 2022: -£11,235 Total liabilities 2023: -£1,977 Total liabilities 2024: -£12,450 Total liabilities 2025: -£14,022 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £108,437 -£14,022 £94,415 0
2024-03-31 £56,689 -£12,450 £43,832 1
2023-03-31 £7,865 -£1,977 £5,649
2022-03-31 £18,031 -£11,235 £6,557
2021-03-31 £17,729 -£10,914 £6,815
2020-03-31 £17,742 -£10,914 £6,828
2019-03-31 £21,236 -£13,520
2018-03-31 £67,585 -£21,021
2017-03-31 £65,834 -£15,523
2016-03-31 £38,857 -£10,192
2015-03-31 £36,979 -£14,051 £33,530
2014-03-31 £25,220 -£10,342 £12,665
2013-03-31 £45,151 -£14,909 £12,024
2012-03-31 £31,790 -£15,637 £14,146

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