BLUESTONE WINDOWS & PLASTICS LTD
Company number 12363253 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £461,874 | -£110,312 | £242,754 | £179,364 | — | — | 2 |
| 2024-12-31 | £451,589 | -£124,247 | £195,226 | £188,404 | — | — | 2 |
| 2023-12-31 | £363,437 | -£117,824 | £159,372 | £174,476 | — | — | |
| 2022-12-31 | £249,455 | -£105,944 | £62,146 | £62,368 | — | — | |
| 2021-12-31 | £204,109 | -£109,829 | £3,861 | £50,448 | — | — | |
| 2020-12-31 | £203,357 | -£127,004 | -£25,736 | £67,667 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £7,200
- Owed by customers
- £83,104
- Owed to suppliers
- £62,519