BALTIC WINDOWS LIMITED
Company number 06297753 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £376,287 | -£148,103 | £222,942 | £143,826 | — | — | 10 |
| 2024-06-30 | £338,540 | -£107,007 | £226,291 | £124,069 | — | — | 8 |
| 2023-06-30 | £423,249 | -£116,303 | £301,704 | £216,238 | — | — | |
| 2022-06-30 | £545,458 | -£208,631 | £331,585 | £191,804 | — | — | |
| 2021-06-30 | £446,274 | -£117,372 | £328,902 | £195,488 | — | — | |
| 2020-06-30 | £360,154 | -£113,705 | £245,006 | £153,549 | — | — | |
| 2019-06-30 | £304,418 | -£105,948 | £196,813 | £133,784 | — | — | |
| 2018-06-30 | £302,318 | -£113,635 | £187,313 | £88,936 | — | — | |
| 2017-06-30 | £355,900 | -£180,751 | £173,265 | £99,945 | — | — | |
| 2016-06-30 | £304,014 | -£181,458 | £120,093 | £236,980 | — | — | |
| 2015-06-30 | £199,484 | -£105,738 | £90,546 | £106,531 | — | — | |
| 2014-06-30 | £162,388 | -£74,327 | £87,186 | £79,885 | — | — | |
| 2013-06-30 | £120,808 | -£75,963 | £43,970 | £68,801 | — | — | |
| 2012-06-30 | £127,345 | -£86,922 | £39,548 | £91,651 | — | — | |
| 2011-06-29 | £100,649 | -£80,489 | £20,160 | £40,975 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £80,989
- Owed to suppliers
- £50,618