Windmill Hill Asset Management Limited
Fund management activities · Aylesbury
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,513,274
Cash
£1,224,468
Turnover
—
Profit / loss
£117,431
Current assets
£3,698,915
Creditors < 1 year
£2,186,381
Equity
£1,513,274
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2021-12-3112 months | 2020-12-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,513,274 | £1,595,843 | — | £1,612,190 | £1,780,537 |
| Equity | £1,513,274 | £1,595,843 | — | £1,612,190 | £1,780,537 |
| Assets | |||||
| Fixed assets | — | £36,700 | — | — | — |
| Property, plant & equipment | £740 | £5,963 | — | £125 | £407 |
| Current assets | £3,698,915 | £2,171,429 | — | £4,203,936 | £4,144,359 |
| Cash at bank | £1,224,468 | £1,322,844 | — | £1,734,757 | £1,718,261 |
| Debtors | £2,474,447 | £848,585 | — | £2,469,179 | £2,426,098 |
| Liabilities | |||||
| Creditors within one year | £2,186,381 | £581,549 | — | — | — |
| Net current assets | £1,512,534 | £1,589,880 | — | £2,138,693 | £2,150,299 |
| Assets less current liabilities | £1,513,274 | £1,595,843 | — | £2,138,818 | £2,150,706 |
| Profit & loss | |||||
| Turnover | — | — | — | £9,168,843 | £6,687,142 |
| Operating profit | — | — | — | £164,505 | £197,397 |
| Profit before tax | £156,807 | £164,195 | — | £164,708 | £198,860 |
| Profit / loss | £117,431 | £122,911 | — | £131,653 | £159,926 |
| People & pay | |||||
| Average employees | 23 | 23 | — | 24 | 26 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.