Windsor Telecom Limited

Other telecommunications activities · Surrey

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

−£8,962

Cash

£1,392,121

Turnover

—

Profit / loss

£24,669

Current assets

£7,592,925

Creditors < 1 year

£4,677,574

Equity

−£8,962

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-08-01GBP · company	2023-07-31GBP · unknown	2022-07-31GBP · unknown	2021-08-01GBP · unknown	2021-07-31GBP · unknown	2020-08-01GBP · unknown	2020-07-31GBP · unknown	2019-08-01GBP · unknown	2019-07-31GBP · unknown	2018-08-01GBP · unknown	2018-07-31GBP · unknown	2017-08-01GBP · unknown
Balance sheet
Net assets	−£8,962	£76,763	£878,429	£878,429	£531,152	—	−£298,153	—	£155,283	—	£622,933	—	£4,782,709	—
Equity	−£8,962	£76,763	£878,429	£878,429	£531,152	−£298,153	−£298,153	£155,283	£155,283	£622,933	£622,933	£4,782,709	£4,782,709	£1,478,992
Assets
Fixed assets	£15,001,128	£16,872,626	—	£7,121,871	£7,371,980	—	£7,664,180	—	£864,713	—	£66,828	—	£57,488	—
Intangible assets	£14,859,071	£6,723,714	—	£7,023,258	£7,261,404	—	£2,332,802	—	£288,354	—	£0	—	—	—
Property, plant & equipment	£133,126	£98,167	—	£97,503	£109,466	—	£99,307	—	£58,920	—	£66,828	—	£52,083	—
Current assets	£7,592,925	£7,620,575	—	£9,144,787	£8,065,572	—	£8,092,631	—	£6,815,483	—	£6,993,001	—	£6,325,869	—
Cash at bank	£1,392,121	£783,456	—	£1,081,922	£2,300,985	—	£1,855,309	—	£1,551,838	—	£628,147	—	£1,175,432	—
Debtors	£6,185,173	£6,824,543	—	—	—	—	—	—	—	—	—	—	—	—
Stock	£15,631	£12,576	—	£8,863	£14,473	—	£7,156	—	£4,000	—	£4,000	—	£4,000	—
Liabilities
Creditors within one year	£4,677,574	£5,692,875	—	£3,317,330	£5,056,297	—	£5,527,943	—	£1,655,569	—	£2,596,169	—	£1,595,225	—
Creditors after one year	£17,779,651	£18,547,020	—	£11,838,626	£9,638,660	—	£10,513,684	—	£5,863,469	—	£3,832,257	—	—	—
Provisions	−£145,790	−£176,543	—	−£232,273	−£211,443	—	−£13,337	—	−£5,875	—	—	—	—	—
Net current assets	£2,915,351	£1,927,700	—	£5,827,457	£3,009,275	—	£2,564,688	—	£5,159,914	—	£4,396,832	—	£4,730,644	—
Assets less current liabilities	£17,916,479	£18,800,326	—	£12,949,328	£10,381,255	—	£10,228,868	—	£6,024,627	—	£4,463,660	—	£4,788,132	—
Profit & loss
Turnover	—	—	—	£10,087,310	£7,692,328	—	£6,926,464	—	£6,678,389	—	£7,439,731	—	£7,825,279	—
Gross profit	—	—	—	£7,107,655	£6,081,764	—	£5,834,810	—	£5,704,354	—	£6,066,746	—	£6,447,850	—
Operating profit	—	—	—	£2,207,710	£1,534,106	—	£2,707,802	—	£3,008,557	—	£3,597,426	—	£4,236,746	—
Profit before tax	—	—	—	£1,403,311	£2,525,334	—	£2,253,955	—	£2,731,406	—	£3,579,333	—	£4,236,942	—
Profit / loss	£24,669	−£231,666	—	£1,089,277	£2,344,475	—	£1,006,560	—	£2,210,988	—	£1,828,901	—	£3,422,217	—
People
Average employees	0	0	—	54	55	—	46	—	38	—	32	—	35	—
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