AMI WINDOWS LIMITED

Company number 05758571 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £22,157 Total assets 2017: £36,427 Total assets 2018: £27,779 Total assets 2019: £36,252 Total assets 2020: £23,750 Total assets 2021: £36,894 Total assets 2022: £51,773 Total assets 2023: £68,358 Total assets 2024: £59,960 Total assets 2025: £55,592 Total assets Total liabilities 2016: -£22,157 Total liabilities 2017: -£29,983 Total liabilities 2018: -£21,421 Total liabilities 2019: -£26,428 Total liabilities 2020: -£20,688 Total liabilities 2021: -£33,806 Total liabilities 2022: -£36,366 Total liabilities 2023: -£43,128 Total liabilities 2024: -£28,795 Total liabilities 2025: -£22,565 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 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £55,592 -£22,565 £39,689 2
2024-03-31 £59,960 -£28,795 £51,196 2
2023-03-31 £68,358 -£43,128 £60,440
2022-03-31 £51,773 -£36,366 £30,964
2021-03-31 £36,894 -£33,806 £23,271
2020-03-31 £23,750 -£20,688 £13,116
2019-03-31 £36,252 -£26,428 £19,619
2018-03-31 £27,779 -£21,421 £17,948
2017-03-31 £36,427 -£29,983 £26,535
2016-03-31 £22,157 -£22,157 £12,612
2015-03-31 £36,097 -£32,861 £14,748
2014-03-31 £28,854 -£27,368 £11,937
2013-03-31 £40,826 -£39,195 £9,496
2012-03-31 £61,071 -£58,298 £24,437

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£6,151
Owed by customers
£8,421
Owed to suppliers
£7,510