WINTERHAWK CONSULTING LIMITED

Company number 09372067 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £754,854 Total assets 2018: £755,971 Total assets 2019: £962,852 Total assets 2020: £845,836 Total assets 2021: £680,774 Total assets 2022: £727,462 Total assets 2023: £353,756 Total assets 2024: £230,131 Total assets 2025: £331,486 Total assets 2026: £335,394 Total assets Net assets 2017: £553,623 Net assets Total liabilities 2017: -£203,603 Total liabilities 2018: -£275,441 Total liabilities 2019: -£258,493 Total liabilities 2020: -£81,721 Total liabilities 2021: -£41,603 Total liabilities 2022: -£77,700 Total liabilities 2023: -£85,103 Total liabilities 2024: -£55,293 Total liabilities 2025: -£65,690 Total liabilities 2026: -£49,429 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 2025 2026 2025: 6 2026: 6

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

Balance sheet by year 11 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £335,394 -£49,429 £176,903 6
2025-01-31 £331,486 -£65,690 £251,163 6
2024-01-31 £230,131 -£55,293 £173,286
2023-01-31 £353,756 -£85,103 £211,339
2022-01-31 £727,462 -£77,700 £508,903
2021-01-31 £680,774 -£41,603 £639,358
2020-01-31 £845,836 -£81,721 £706,520
2019-01-31 £962,852 -£258,493 £644,286
2018-01-31 £755,971 -£275,441 £554,459
2017-01-31 £754,854 -£203,603 £553,623 £468,464
2016-01-31 £286,671 -£154,600 £135,044 £112,090

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

Debt & working capital 2026-01-31

Owed by customers
£106,907
Owed to suppliers
£480