WINTECH MODULAR PROJECTS LTD Financials
- Company number
- 06398641CopyCopy
- Registered office
- Bulbs Industrial Estate, Snape Lane, Harworth, Doncaster DN11 8SP
- Incorporated
- 15/10/2007
Company snapshot
- Status
- Active
- Employees
- 14 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
37.54%vs 20232023: £385.99K
Total Assets
-10.95%vs 20232023: £1.27M
Cash in Bank
-44.76%vs 20232023: £362.14K
Total Liabilities
-42.10%vs 20232023: £798.10K
Employees
0vs 20232023: 14
In 2024, WINTECH MODULAR PROJECTS LTD reported net assets of £530.89K. The same filing shows total assets of £1.13M, cash in bank of £200.05K and total liabilities of £462.11K. Reported headcount was 14 in 2024. Total Liabilities fell from £798.10K in 2023 to £462.11K in 2024 (-42.10%). Okredo holds filed figures for 2021–2024; 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
37.54%from £385.99K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures WINTECH MODULAR PROJECTS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+81.2%vs 2022+34.6% a year compound (CAGR)
Cash in Bank
+21.8%vs 2022+10.3% a year compound (CAGR)
Total Assets
-7.6%vs 2022-3.9% a year compound (CAGR)
Total Liabilities
-5%vs 2022-2.5% a year compound (CAGR)
Employees
-12.5%vs 2022-2Biggest increase
Net Assets+81.2%
£293.01K in 2022 to £530.89K in 2024
Biggest decrease
Employees-12.5%
16 in 2022 to 14 in 2024
WINTECH MODULAR PROJECTS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WINTECH MODULAR PROJECTS LTD'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
- 47.08%2024
- 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
- 40.98%2024
- 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
- 43.29%2024
- 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
- 17.74%2024
- 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 WINTECH MODULAR PROJECTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 233.48K | 293.01K | 385.99K | 530.89K |
| Total Assets£ | 1.37M | 1.22M | 1.27M | 1.13M |
| Cash in Bank£ | 119.39K | 164.31K | 362.14K | 200.05K |
| Total Liabilities£ | 679.61K | 486.51K | 798.10K | 462.11K |
| Employees | 18 | 16 | 14 | 14 |
WINTECH MODULAR PROJECTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WINTECH MODULAR PROJECTS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
WINTECH MODULAR PROJECTS LTD reported net assets of £530.89K for 2024. That compares with £385.99K in 2023, a change of 37.54%.
WINTECH MODULAR PROJECTS LTD reported total assets of £1.13M for 2024. That compares with £1.27M in 2023, a change of -10.95%.
WINTECH MODULAR PROJECTS LTD reported cash in bank of £200.05K for 2024. That compares with £362.14K in 2023, a change of -44.76%.
WINTECH MODULAR PROJECTS LTD reported 14 employees in 2024, compared with 14 in 2023.
Between 2022 and 2024, WINTECH MODULAR PROJECTS LTD's net assets rose by 81.2%, cash in bank rose by 21.8%, total assets fell by 7.6% and total liabilities fell by 5%. Net assets compounded at 34.6% a year across the two years to 2024, from £293.01K to £530.89K. Reported headcount went from 16 in 2022 to 14 in 2024 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.