WINTERTREES PROPERTIES LIMITED

Company number 01067077 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,503,980 Total assets 2017: £1,514,619 Total assets 2018: £1,517,819 Total assets 2019: £1,509,072 Total assets 2020: £1,510,004 Total assets 2021: £1,524,901 Total assets 2022: £1,524,870 Total assets 2023: £1,549,567 Total assets 2024: £1,546,979 Total assets 2025: £1,537,896 Total assets Net assets 2016: £1,095,413 Net assets 2017: £1,124,211 Net assets 2018: £1,140,684 Net assets 2019: £1,136,436 Net assets 2020: £1,090,074 Net assets 2021: £1,096,963 Net assets 2022: £1,099,232 Net assets 2023: £1,108,921 Net assets 2024: £1,111,744 Net assets 2025: £1,105,081 Net assets Total liabilities 2016: -£276,894 Total liabilities 2017: -£263,513 Total liabilities 2018: -£250,240 Total liabilities 2019: -£245,741 Total liabilities 2020: -£233,320 Total liabilities 2021: -£241,328 Total liabilities 2022: -£239,028 Total liabilities 2023: -£254,036 Total liabilities 2024: -£248,625 Total liabilities 2025: -£248,426 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: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,537,896 -£248,426 £1,105,081 £8,376 0
2024-09-30 £1,546,979 -£248,625 £1,111,744 £12,459 0
2023-09-30 £1,549,567 -£254,036 £1,108,921 £22,320
2022-09-30 £1,524,870 -£239,028 £1,099,232 £3,962
2021-09-30 £1,524,901 -£241,328 £1,096,963 £3,993
2020-09-30 £1,510,004 -£233,320 £1,090,074 £9,382
2019-09-30 £1,509,072 -£245,741 £1,136,436 £7,248
2018-09-30 £1,517,819 -£250,240 £1,140,684 £8,362
2017-09-30 £1,514,619 -£263,513 £1,124,211 £5,041
2016-09-30 £1,503,980 -£276,894 £1,095,413 £3,735
2015-09-30 £1,503,391 -£304,256 £1,199,135 £681
2014-09-30 £546,851 -£306,813 £240,038 £4,998
2013-09-30 £371,030 -£129,300 £241,730 £785
2012-09-30 £371,355 -£116,630 £254,725 £1,110
2011-09-30 £351,750 -£82,644 £269,106 £1,505

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