WINTERCREST LTD
Company number 12225748 · 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 (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £39,489,259 | — | £12,455,649 | £6,798,723 | — | £7,375,657 | 109 |
| 2024-03-31 | £34,032,118 | — | £5,079,992 | £200,936 | — | -£3,715,976 | 86 |
| 2023-03-31 | £33,741,617 | — | £147,227 | £240,936 | — | — | |
| 2022-03-31 | £34,169,430 | -£30,137,199 | £92,726 | £1,770 | — | — | |
| 2021-03-31 | £34,313,103 | -£30,299,332 | £75,622 | £19,564 | — | — | |
| 2020-09-30 | £33,602,674 | -£29,617,320 | £48,155 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Cost of sales
- £3,206,893
- Administrative expenses
- £903,827
- Wages & salaries
- £2,651,498
- Profit for the year
- £7,375,657
- Average employees
- 109
Debt & working capital 2025-03-31
- Owed by customers
- £241,483
- Owed to suppliers
- £154,834