A1 WINDOWS LIMITED

Company number 06676904 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £16,491 Total assets 2017: £24,834 Total assets 2018: £23,501 Total assets 2019: £14,679 Total assets 2020: £46,404 Total assets 2021: £44,862 Total assets 2022: £68,439 Total assets 2023: £38,229 Total assets 2024: £31,433 Total assets 2025: £28,496 Total assets Net assets 2016: £2,135 Net assets 2017: £5,586 Net assets 2018: £357 Net assets 2019: £3,568 Net assets 2020: £8,184 Net assets 2021: £7,751 Net assets 2022: £22,102 Net assets 2023: £7,791 Net assets 2024: £4,644 Net assets 2025: £3,418 Net assets Total liabilities 2016: -£17,232 Total liabilities 2017: -£23,867 Total liabilities 2018: -£27,421 Total liabilities 2019: -£15,439 Total liabilities 2020: -£41,505 Total liabilities 2021: -£39,606 Total liabilities 2022: -£48,234 Total liabilities 2023: -£31,881 Total liabilities 2024: -£27,918 Total liabilities 2025: -£26,434 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £28,496 -£26,434 £3,418 £23,256 2
2024-08-31 £31,433 -£27,918 £4,644 £22,915 2
2023-08-31 £38,229 -£31,881 £7,791 £16,682
2022-08-31 £68,439 -£48,234 £22,102 £28,017
2021-08-31 £44,862 -£39,606 £7,751 £1,394
2020-08-31 £46,404 -£41,505 £8,184 £5,478
2019-08-31 £14,679 -£15,439 £3,568 £4,934
2018-08-31 £23,501 -£27,421 £357 £3,023
2017-08-31 £24,834 -£23,867 £5,586 £9,731
2016-08-31 £16,491 -£17,232 £2,135 £2,770
2015-08-31 £7,042 -£19,708 -£2,195 £0
2014-08-31 £19,564 -£32,149 £1,348 £16,249
2013-08-31 £17,670 -£20,994 £530
2012-08-31 £14,972 -£21,065 -£966
2011-08-31 £7,640 -£14,327 £135

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-08-31

Owed by customers
£1,091
Owed to suppliers
£4,515