BESPOKE WINDOWS LIMITED

Company number 03448088 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £905,777 Total assets 2018: £1,074,682 Total assets 2019: £869,980 Total assets 2020: £650,801 Total assets 2021: £1,149,531 Total assets 2022: £781,417 Total assets 2023: £1,229,336 Total assets 2024: £1,362,975 Total assets 2025: £1,043,076 Total assets 2026: £1,278,588 Total assets Net assets 2017: £828,033 Net assets 2018: £836,868 Net assets 2019: £621,129 Net assets 2020: £437,813 Net assets 2021: £506,805 Net assets 2022: £658,794 Net assets 2023: £908,685 Net assets 2024: £1,000,344 Net assets 2025: £842,669 Net assets 2026: £1,040,947 Net assets Total liabilities 2017: -£368,048 Total liabilities 2018: -£511,819 Total liabilities 2019: -£441,125 Total liabilities 2020: -£413,758 Total liabilities 2021: -£630,118 Total liabilities 2022: -£154,167 Total liabilities 2023: -£195,451 Total liabilities 2024: -£289,287 Total liabilities 2025: -£164,307 Total liabilities 2026: -£205,706 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 4 2026: 4

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

Balance sheet by year 16 years

Latest accounts (2026-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £1,278,588 -£205,706 £1,040,947 £161,193 4
2025-04-30 £1,043,076 -£164,307 £842,669 £125,285 4
2024-04-30 £1,362,975 -£289,287 £1,000,344 £389,925
2023-04-30 £1,229,336 -£195,451 £908,685 £619,446
2022-04-30 £781,417 -£154,167 £658,794 £93,861
2021-04-30 £1,149,531 -£630,118 £506,805 £56,849
2020-04-30 £650,801 -£413,758 £437,813 £44,629
2019-04-30 £869,980 -£441,125 £621,129 £264,791
2018-04-30 £1,074,682 -£511,819 £836,868 £598,592
2017-04-30 £905,777 -£368,048 £828,033 £596,965
2016-04-30 £685,071 -£353,003 £640,274 £157,804
2015-04-30 £666,395 -£342,597 £544,040 £181,953
2014-04-30 £602,176 -£351,671 £464,970 £247,957
2013-04-30 £285,009 -£256,449 £216,855 £138,720
2012-04-30 £155,430 -£228,595 £109,280 £51,012
2011-04-30 -£186,273 £74,635 £13,619

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

Debt & working capital 2026-04-30

Owed by customers
£20,964
Owed to suppliers
£8,508