A&A WINDOWS & EXTENSIONS LTD

Company number 08165466 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £2 Total assets 2023: £135,378 Total assets 2024: £115,007 Total assets 2025: £90,588 Total assets Net assets 2016: £2 Net assets 2017: £2 Net assets 2018: £2 Net assets 2019: £2 Net assets 2020: £2 Net assets 2023: £7,780 Net assets 2024: -£44,511 Net assets 2025: -£73,277 Net assets Total liabilities 2023: -£123,674 Total liabilities 2024: -£157,109 Total liabilities 2025: -£161,736 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 12 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £90,588 -£161,736 -£73,277 £23,633 6
2024-08-31 £115,007 -£157,109 -£44,511 £38,923 6
2023-08-31 £135,378 -£123,674 £7,780 £72,945
2022-08-31 £2
2021-08-31 £2
2020-08-31 £2 £2
2019-08-31 £2 £2
2018-08-31 £2 £2
2017-08-31 £2 £2
2016-08-31 £2 £2
2015-08-31 £2 £2
2014-08-31 £2 £2

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
£19,906
Owed to suppliers
£57,859