AMAZON WINDOW SYSTEMS LTD

Company number 06910080 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £131,095 Total assets 2017: £246,363 Total assets 2018: £232,543 Total assets 2019: £219,049 Total assets 2020: £207,901 Total assets 2021: £331,600 Total assets 2022: £363,820 Total assets 2023: £391,141 Total assets 2024: £335,935 Total assets 2025: £234,448 Total assets Net assets 2016: £23,825 Net assets 2017: £24,657 Net assets Total liabilities 2016: -£130,900 Total liabilities 2017: -£243,076 Total liabilities 2018: -£244,649 Total liabilities 2019: -£232,065 Total liabilities 2020: -£218,542 Total liabilities 2021: -£333,651 Total liabilities 2022: -£370,829 Total liabilities 2023: -£377,287 Total liabilities 2024: -£339,060 Total liabilities 2025: -£228,222 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 28 2025: 27

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

Balance sheet by year 17 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £234,448 -£228,222 £80,763 27
2024-05-31 £335,935 -£339,060 £116,085 28
2023-05-31 £391,141 -£377,287 £99,514
2022-05-31 £363,820 -£370,829 £99,409
2021-05-31 £331,600 -£333,651 £114,385
2020-05-31 £207,901 -£218,542 £45,131
2019-05-31 £219,049 -£232,065 £24,785
2018-05-31 £232,543 -£244,649 £16,749
2017-05-31 £246,363 -£243,076 £24,657 £19,084
2016-05-31 £131,095 -£130,900 £23,825 £2,814
2015-05-31
2015-05-30 £210,251 -£174,871 £42,595 £24,360
2014-05-31 £191,360 -£144,164 £55,616 £25,986
2014-05-30 £191,360 -£144,164 £55,616 £25,986
2013-05-31 £192,595 -£160,316 £41,014 £6,799
2013-05-30 £192,595 -£160,316 £41,014 £6,799
2012-05-31 £144,005 -£132,851 £15,429 £13,538

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

Debt & working capital 2025-05-31

Owed by customers
£130,685
Owed to suppliers
£67,586