WINDMILL TAPES LIMITED Financials
- Company number
- 01728073CopyCopy
- Registered office
- Unit C Mackenzie Industrial Estate, Bird Hall Lane, Stockport, Cheshire SK3 0SB
- Incorporated
- 01/06/1983
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-108.83%vs 20242024: £2.20M
Total Assets
-20.50%vs 20242024: £4.46M
Cash in Bank
-82.55%vs 20242024: £399.42K
Total Liabilities
109.29%vs 20242024: £1.44M
Employees
0vs 20242024: 0
In 2025, WINDMILL TAPES LIMITED reported net assets of £-193.91K. The same filing shows total assets of £3.55M, cash in bank of £69.71K and total liabilities of £3.02M. Reported headcount was 0 in 2025. Net Assets fell from £2.20M in 2024 to £-193.91K in 2025 (-108.83%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-108.83%from £2.20M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures WINDMILL TAPES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-109%vs 2023Cash in Bank
-86%vs 2023-62.6% a year compound (CAGR)
Total Assets
-18.4%vs 2023-9.7% a year compound (CAGR)
Total Liabilities
+106%vs 2023+43.5% a year compound (CAGR)
Employees
-100%vs 2023-48Biggest increase
Total Liabilities+106%
£1.47M in 2023 to £3.02M in 2025
Biggest decrease
Net Assets-109%
£2.08M in 2023 to £-193.91K in 2025
WINDMILL TAPES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WINDMILL TAPES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -5.46%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 85.15%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 2.31%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 1.96%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for WINDMILL TAPES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.51M | 1.87M | 2.08M | 2.20M | -193.91K |
| Total Assets£ | 3.17M | 3.62M | 4.35M | 4.46M | 3.55M |
| Cash in Bank£ | 217.98K | 400.23K | 497.33K | 399.42K | 69.71K |
| Total Liabilities£ | 1.23M | 1.41M | 1.47M | 1.44M | 3.02M |
| Employees | 48 | 48 | 48 | 0 | 0 |
WINDMILL TAPES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WINDMILL TAPES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WINDMILL TAPES LIMITED reported net assets of £-193.91K for 2025. That compares with £2.20M in 2024, a change of -108.83%.
WINDMILL TAPES LIMITED reported total assets of £3.55M for 2025. That compares with £4.46M in 2024, a change of -20.50%.
WINDMILL TAPES LIMITED reported cash in bank of £69.71K for 2025. That compares with £399.42K in 2024, a change of -82.55%.
WINDMILL TAPES LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, WINDMILL TAPES LIMITED's net assets fell by 109%, cash in bank fell by 86%, total assets fell by 18.4% and total liabilities rose by 106%. Cash in bank contracted at 62.6% a year across the two years to 2025, from £497.33K to £69.71K. Reported headcount went from 48 in 2023 to 0 in 2025 (-48).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.