Windcave Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£523,038

Cash

£4,852,595

Turnover

£14,435,235

Profit / loss

—

Current assets

£10,581,528

Creditors < 1 year

£10,251,913

Equity

£523,038

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2025-03-31Company · AI-read	2023-03-31Company · Amended · AI-read	2022-03-31Company · Amended · AI-read	2021-03-31Company · Amended · AI-read	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31
Balance sheet
Net assets	£523,038	£1,565,722	£636,284	£255,910	£209,093	£251,889	−£85,200	−£126,348	−£1,209,914	−£783,055	−£481,962	−£281,570	−£10,569
Equity	£523,038	£1,565,722	£636,284	£255,910	£209,093	£251,889	−£85,200	−£126,348	−£1,209,914	−£783,055	−£481,962	−£281,570	−£10,569
Assets
Fixed assets	£230,585	£261,295	—	£363,204	—	£391,347	£229,119	£137,836	£41,333	£34,828	£33,487	£30,103	£16,614
Intangible assets	—	—	—	—	—	£80,307	£0	£0	—	£5,561	—	—	—
Property, plant & equipment	£230,585	£261,295	£316,299	£363,204	£297,323	£311,040	£229,119	£137,836	£41,333	£29,267	£28,140	£25,297	£13,947
Current assets	£10,581,528	£15,663,092	£5,536,345	£3,196,051	£873,880	£1,192,810	£864,792	£807,050	£290,538	£121,615	£52,826	£35,161	£212,015
Cash at bank	£4,852,595	£8,863,404	£3,236,824	£2,008,320	£440,332	£736,819	£515,414	£513,949	£121,866	£35,712	£13,660	£16,026	£15,863
Debtors	£5,728,933	£6,799,688	£2,299,521	£1,187,731	£433,548	£455,991	£349,378	£293,101	£168,672	£85,903	£39,166	£19,135	£196,152
Stock	—	—	—	—	—	£0	—	£0	—	£0	—	—	—
Liabilities
Creditors within one year	£10,251,913	£14,341,688	£5,156,263	£3,283,581	£942,346	£1,332,268	£1,179,111	£1,071,234	£1,541,785	£939,498	£0	£346,834	£239,198
Creditors after one year	—	—	—	—	—	£0	—	£0	—	—	£568,275	—	—
Provisions	—	—	—	—	—	—	—	£0	—	—	—	—	—
Net current assets	£329,615	£1,321,404	£380,082	−£87,530	−£68,466	−£139,458	−£314,319	−£264,184	−£1,251,247	−£817,883	£52,826	−£311,673	−£27,183
Assets less current liabilities	—	—	—	—	—	£251,889	−£85,200	−£126,348	−£1,209,914	−£783,055	£86,313	−£281,570	−£10,569
Profit & loss
Turnover	£14,435,235	£17,109,597	£8,544,764	£3,485,198	£2,000,503	—	—	—	—	—	—	—	—
Gross profit	£6,236,904	£7,148,215	£4,160,135	£2,370,399	£1,790,563	—	—	—	—	—	—	—	—
Operating profit	£462,932	£777,255	£533,619	£46,439	£19,913	—	—	—	—	—	—	—	—
Profit before tax	£463,115	£783,678	£533,979	£46,817	£19,912	—	—	—	—	—	—	—	—
Profit / loss	—	—	£380,374	£46,817	−£42,796	—	—	—	—	—	—	—	—
People & pay
Average employees	—	—	—	—	—	14	11	—	—	—	—	—	—
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