BLUEMANOR WINDOWS LIMITED

Company number 06544892 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £165,245 Total assets 2018: £638,959 Total assets 2019: £378,204 Total assets 2020: £366,997 Total assets 2021: £676,177 Total assets 2022: £572,388 Total assets 2023: £601,408 Total assets 2024: £463,724 Total assets 2025: £581,406 Total assets 2026: £586,567 Total assets Net assets 2017: £97,457 Net assets 2018: £195,941 Net assets 2019: £151,445 Net assets 2020: £56,700 Net assets 2021: £213,582 Net assets 2022: £172,536 Net assets 2023: £307,088 Net assets 2024: £73,092 Net assets 2025: £69,797 Net assets 2026: £43,407 Net assets Total liabilities 2017: -£84,293 Total liabilities 2018: -£450,779 Total liabilities 2019: -£248,645 Total liabilities 2020: -£303,816 Total liabilities 2021: -£349,434 Total liabilities 2022: -£387,891 Total liabilities 2023: -£261,153 Total liabilities 2024: -£265,714 Total liabilities 2025: -£411,575 Total liabilities 2026: -£348,247 Total liabilities

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

Employees 2024 – 2026

0 2 5 7 10 12 15 17 20 2024 2025 2026 2024: 18 2025: 18 2026: 17

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £586,567 -£348,247 £43,407 £155,758 17
2025-03-31 £581,406 -£411,575 £69,797 £232,183 18
2024-03-31 £463,724 -£265,714 £73,092 £79,568 18
2023-03-31 £601,408 -£261,153 £307,088 £285,493
2022-03-31 £572,388 -£387,891 £172,536 £223,316
2021-03-31 £676,177 -£349,434 £213,582 £414,511
2020-03-31 £366,997 -£303,816 £56,700 £30,402
2019-03-31 £378,204 -£248,645 £151,445 £42,428
2018-03-31 £638,959 -£450,779 £195,941 £49,695
2017-03-31 £165,245 -£84,293 £97,457 £16,064
2016-03-31 £405,293 -£279,878 £133,824 £19,236
2015-03-31 £101,986 -£102,410 £16,208
2014-03-31 £89,184 -£89,520 £41,221
2013-03-31 £93,324 -£95,363 £33,058
2012-03-31 £58,813 -£61,914 £10,348

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

Debt & working capital 2026-03-31

Owed by customers
£73,050
Owed to suppliers
£168,626