BELLA WINDOWS LTD.

Company number 06124316 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £69,117 Total assets 2017: £80,360 Total assets 2018: £135,460 Total assets 2019: £199,487 Total assets 2020: £201,862 Total assets 2021: £321,870 Total assets 2022: £427,684 Total assets 2023: £521,231 Total assets 2024: £406,761 Total assets 2025: £450,538 Total assets Net assets 2016: £31,914 Net assets 2017: £44,708 Net assets 2018: £52,976 Net assets 2019: £54,305 Net assets 2020: £56,783 Net assets 2021: £109,628 Net assets 2022: £201,284 Net assets 2023: £286,360 Net assets 2024: £213,629 Net assets 2025: £257,483 Net assets Total liabilities 2016: -£54,681 Total liabilities 2017: -£61,467 Total liabilities 2018: -£64,486 Total liabilities 2019: -£123,668 Total liabilities 2020: -£128,108 Total liabilities 2021: -£152,165 Total liabilities 2022: -£145,657 Total liabilities 2023: -£156,144 Total liabilities 2024: -£119,043 Total liabilities 2025: -£144,766 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 13 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £450,538 -£144,766 £257,483 £199,749 5
2024-02-29 £406,761 -£119,043 £213,629 £141,608 5
2023-02-28 £521,231 -£156,144 £286,360 £219,872
2022-02-28 £427,684 -£145,657 £201,284 £168,181
2021-02-28 £321,870 -£152,165 £109,628 £138,658
2020-02-29 £201,862 -£128,108 £56,783 £31,144
2019-02-28 £199,487 -£123,668 £54,305 £14,133
2018-02-28 £135,460 -£64,486 £52,976 £24,220
2017-02-28 £80,360 -£61,467 £44,708 £5,421
2016-02-29 £69,117 -£54,681 £31,914 £18,480
2015-02-28 £48,171 -£50,438 £12,887 £7,456
2014-02-28 £17,989 -£24,447 £6,586 £0
2013-02-28 £11,248 -£15,169 £2,628 £1,870

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£24,472
Owed by customers
£123,011