AW WINDOW INSTALLATIONS LIMITED

Company number 07313840 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £969,108 Total assets 2017: £1,026,425 Total assets 2018: £734,447 Total assets 2019: £437,069 Total assets 2020: £409,582 Total assets 2021: £394,768 Total assets 2022: £429,592 Total assets 2023: £503,554 Total assets 2024: £385,729 Total assets 2025: £329,030 Total assets Net assets 2016: £83,043 Net assets 2017: £115,472 Net assets 2018: £127,813 Net assets 2019: £132,308 Net assets 2020: £136,483 Net assets 2021: £140,964 Net assets 2022: £82,756 Net assets 2023: £87,757 Net assets 2024: £186,584 Net assets 2025: £188,051 Net assets Total liabilities 2016: -£885,639 Total liabilities 2017: -£978,002 Total liabilities 2018: -£675,037 Total liabilities 2019: -£366,090 Total liabilities 2020: -£325,092 Total liabilities 2021: -£297,908 Total liabilities 2022: -£385,346 Total liabilities 2023: -£417,555 Total liabilities 2024: -£231,689 Total liabilities 2025: -£181,255 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 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £329,030 -£181,255 £188,051 £207,303 1
2024-07-31 £385,729 -£231,689 £186,584 £261,662 1
2023-07-31 £503,554 -£417,555 £87,757 £136,243
2022-07-31 £429,592 -£385,346 £82,756 £4,856
2021-07-31 £394,768 -£297,908 £140,964 £87,451
2020-07-31 £409,582 -£325,092 £136,483 £183,089
2019-07-31 £437,069 -£366,090 £132,308 £87,276
2018-07-31 £734,447 -£675,037 £127,813 £49,507
2017-07-31 £1,026,425 -£978,002 £115,472 £31,008
2016-07-31 £969,108 -£885,639 £83,043 £263,904
2015-07-31 £1,334,603 -£1,370,431 £76,775 £296,783
2014-07-31 £1,172,140 -£1,234,956 £70,034 £375,777
2013-07-31 £1,195,164 -£1,127,316 £62,757 £670,056
2012-07-31 £583,499 -£536,677 £46,822 £216,654
2011-07-31 £104,884 -£76,682 £28,202 £4,771

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£0
Owed by customers
-£74,965
Owed to suppliers
£70,732