1ST CLASS WINDOW SYSTEMS LIMITED
Company number 04023076 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2,658,718 | -£370,530 | £2,219,695 | £867,400 | — | — | 23 |
| 2024-09-30 | £2,603,419 | -£303,490 | £2,202,126 | £746,031 | — | — | 23 |
| 2023-09-30 | £2,693,745 | -£360,960 | £2,209,438 | £1,009,361 | — | — | |
| 2022-09-30 | £2,720,450 | -£507,547 | £2,159,974 | £1,093,994 | — | — | |
| 2021-09-30 | £2,445,273 | -£478,092 | £1,896,208 | £753,846 | — | — | |
| 2020-09-30 | £2,358,661 | -£419,198 | £1,897,644 | £621,358 | — | — | |
| 2019-09-30 | £2,145,812 | -£385,546 | £1,706,930 | £529,107 | — | — | |
| 2018-09-30 | £2,075,062 | -£548,621 | £1,448,935 | £649,526 | — | — | |
| 2017-09-30 | £1,747,447 | -£419,800 | £1,264,130 | £779,201 | — | — | |
| 2016-09-30 | £1,561,577 | -£349,237 | £1,148,157 | £596,468 | — | — | |
| 2015-09-30 | £1,443,574 | -£388,273 | £1,028,068 | £572,171 | — | — | |
| 2014-09-30 | £1,420,302 | -£445,365 | £945,521 | £593,115 | — | — | |
| 2013-09-30 | £1,199,716 | -£229,234 | £938,907 | £493,480 | — | — | |
| 2012-09-30 | £1,150,600 | -£172,675 | £961,331 | £511,071 | — | — | |
| 2011-09-30 | £1,290,152 | -£333,443 | £939,277 | £405,132 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £464,897
- Owed to suppliers
- £207,455