WINTERMANNS LIMITED

Company number 06393390 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £52,111 Total assets 2017: £28,986 Total assets 2018: £40,933 Total assets 2019: £55,099 Total assets 2020: £67,004 Total assets 2021: £74,605 Total assets 2022: £105,644 Total assets 2023: £91,774 Total assets 2024: £85,210 Total assets 2025: £94,645 Total assets Net assets 2019: -£21,229 Net assets 2020: -£33,410 Net assets 2021: -£58,087 Net assets 2022: £1,812 Net assets 2023: £342 Net assets 2024: -£1,795 Net assets 2025: -£1,790 Net assets Total liabilities 2016: -£16,095 Total liabilities 2017: -£13,016 Total liabilities 2018: -£13,754 Total liabilities 2019: -£76,328 Total liabilities 2020: -£91,414 Total liabilities 2021: -£124,867 Total liabilities 2022: -£76,202 Total liabilities 2023: -£71,051 Total liabilities 2024: -£71,355 Total liabilities 2025: -£87,057 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £94,645 -£87,057 -£1,790 2
2024-12-31 £85,210 -£71,355 -£1,795 2
2023-12-31 £91,774 -£71,051 £342
2022-12-31 £105,644 -£76,202 £1,812
2021-12-31 £74,605 -£124,867 -£58,087
2020-12-31 £67,004 -£91,414 -£33,410
2019-06-30 £55,099 -£76,328 -£21,229
2018-06-30 £40,933 -£13,754
2017-06-30 £28,986 -£13,016
2016-06-30 £52,111 -£16,095
2015-06-30 £30,641 -£19,522 £11,119 £121
2014-06-30 £12,503 -£12,014 £489 £101
2013-06-30 £12,231 -£11,862 £369 £100
2012-06-30 £10,998 -£7,094 £100

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