WINWARE LTD

Company number 08964987 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £338,642 Total assets 2017: £248,153 Total assets 2018: £164,582 Total assets 2019: £129,575 Total assets 2020: £86,311 Total assets 2021: £28,366 Total assets 2022: £77,026 Total assets 2023: £76,050 Total assets 2024: £113,123 Total assets 2025: £239,537 Total assets Net assets 2016: £23,934 Net assets 2017: £16,629 Net assets 2018: £2,104 Net assets 2019: £100 Net assets 2020: £274 Net assets 2021: £175 Net assets 2022: £885 Net assets 2023: £9,840 Net assets 2024: £100 Net assets 2025: £796 Net assets Total liabilities 2016: -£314,708 Total liabilities 2017: -£231,524 Total liabilities 2018: -£162,478 Total liabilities 2019: -£129,475 Total liabilities 2020: -£86,037 Total liabilities 2021: -£29,836 Total liabilities 2022: -£79,112 Total liabilities 2023: -£70,209 Total liabilities 2024: -£116,823 Total liabilities 2025: -£241,223 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 11 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £239,537 -£241,223 £796 £79,176 2
2024-06-30 £113,123 -£116,823 £100 £4,774 2
2023-06-30 £76,050 -£70,209 £9,840 £28,901
2022-06-30 £77,026 -£79,112 £885 £41,649
2021-06-30 £28,366 -£29,836 £175 £11,071
2020-06-30 £86,311 -£86,037 £274 £22,009
2019-06-30 £129,575 -£129,475 £100 £37,668
2018-03-31 £164,582 -£162,478 £2,104 £32,375
2017-03-31 £248,153 -£231,524 £16,629 £41,186
2016-03-31 £338,642 -£314,708 £23,934 £39,736
2015-03-31 £478,619 -£437,408 £41,211 £66,901

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

Debt & working capital 2025-06-30

Owed by customers
£27,408
Owed to suppliers
£88,470