WINYARD ENGINEERING LIMITED

Company number 01840592 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,739,030 Total assets 2017: £1,894,569 Total assets 2018: £2,079,602 Total assets 2019: £2,227,585 Total assets 2020: £2,259,704 Total assets 2021: £2,406,183 Total assets 2022: £2,444,894 Total assets 2023: £2,249,723 Total assets 2024: £2,281,927 Total assets 2025: £2,607,547 Total assets Net assets 2016: £1,227,397 Net assets 2017: £1,586,543 Net assets 2018: £1,866,390 Net assets 2019: £2,118,112 Net assets 2020: £2,184,636 Net assets 2021: £2,249,963 Net assets 2022: £2,390,097 Net assets 2023: £2,240,314 Net assets 2024: £2,106,401 Net assets 2025: £2,287,975 Net assets Total liabilities 2016: -£623,549 Total liabilities 2017: -£439,663 Total liabilities 2018: -£373,230 Total liabilities 2019: -£240,267 Total liabilities 2020: -£185,098 Total liabilities 2021: -£250,387 Total liabilities 2022: -£143,879 Total liabilities 2023: -£112,292 Total liabilities 2024: -£263,200 Total liabilities 2025: -£435,498 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 19 2025: 19

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

Balance sheet by year 11 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 £2,607,547 -£435,498 £2,287,975 £1,180,712 19
2024-09-30 £2,281,927 -£263,200 £2,106,401 £878,125 19
2023-09-30 £2,249,723 -£112,292 £2,240,314 £1,491,646
2022-09-30 £2,444,894 -£143,879 £2,390,097 £1,641,144
2021-09-30 £2,406,183 -£250,387 £2,249,963 £1,844,639
2020-09-30 £2,259,704 -£185,098 £2,184,636 £1,674,011
2019-09-30 £2,227,585 -£240,267 £2,118,112 £1,490,586
2018-09-30 £2,079,602 -£373,230 £1,866,390 £1,375,366
2017-09-30 £1,894,569 -£439,663 £1,586,543 £1,113,050
2016-09-30 £1,739,030 -£623,549 £1,227,397 £1,034,583
2015-09-30 £1,186,794 -£222,188 £951,264 £710,002

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

Debt & working capital 2025-09-30

Owed by customers
£382,061
Owed to suppliers
£100,985