ARBOR WINDOWS LTD

Company number 10700672 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £61,959 Total assets 2019: £16,828 Total assets 2020: £5,910 Total assets 2021: £205,242 Total assets 2022: £268,623 Total assets 2023: £106,919 Total assets 2024: £131,513 Total assets 2025: £205,282 Total assets Net assets 2024: £21,385 Net assets 2025: £73,858 Net assets Total liabilities 2018: -£87,745 Total liabilities 2019: -£36,344 Total liabilities 2020: -£27,529 Total liabilities 2021: -£193,011 Total liabilities 2022: -£233,739 Total liabilities 2023: -£54,313 Total liabilities 2024: -£110,128 Total liabilities 2025: -£131,424 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £205,282 -£131,424 £73,858 £74,445 1
2024-04-30 £131,513 -£110,128 £21,385 £82,282 1
2023-04-30 £106,919 -£54,313 £48,756
2022-04-30 £268,623 -£233,739 £147,352
2021-04-30 £205,242 -£193,011 £132,048
2020-04-30 £5,910 -£27,529 £2,389
2019-04-30 £16,828 -£36,344 £16,828
2018-04-30 £61,959 -£87,745 £43,449

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£3,853
Owed to suppliers
£102,709