WINWARD ENGINEERING LIMITED
Company number 03735372 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 15 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £522,757 | -£625,178 | £171,731 | £431 | — | — | 30 |
| 2024-09-30 | £521,147 | -£518,364 | £256,695 | £125,268 | — | — | 31 |
| 2024-03-31 | £917,942 | -£933,446 | £233,853 | £834 | — | — | |
| 2023-07-31 | £799,258 | -£908,483 | £132,084 | £27,408 | — | — | |
| 2022-07-31 | £706,610 | -£810,970 | £131,262 | £22,979 | — | — | |
| 2021-07-31 | £673,070 | -£720,920 | £184,223 | £8,868 | — | — | |
| 2020-07-31 | £606,770 | -£640,591 | £152,383 | £18,423 | — | — | |
| 2019-07-31 | £598,462 | -£662,814 | £98,659 | £5,820 | — | — | |
| 2018-07-31 | £571,867 | -£623,711 | £96,964 | £1,370 | — | — | |
| 2017-07-31 | £418,644 | -£525,836 | £45,235 | £1,840 | — | — | |
| 2016-07-31 | £371,873 | -£435,935 | £44,008 | £8,583 | — | — | |
| 2015-07-31 | £407,166 | -£445,712 | £43,689 | £904 | — | — | |
| 2014-07-31 | £332,853 | -£371,845 | £40,017 | £575 | — | — | |
| 2013-07-31 | £366,444 | -£407,899 | £38,790 | £954 | — | — | |
| 2012-07-31 | £324,910 | -£357,291 | £28,726 | £17,655 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £133,658
- Owed by customers
- £238,825
- Owed to suppliers
- £120,342