BOWALKER WINDOWS LTD

Company number 07023926 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £205,139 Total assets 2018: £242,620 Total assets 2019: £214,083 Total assets 2020: £170,650 Total assets 2021: £403,150 Total assets 2022: £383,533 Total assets 2023: £353,739 Total assets 2024: £393,609 Total assets 2025: £207,252 Total assets 2026: £314,169 Total assets Net assets 2017: £23,540 Net assets 2018: £12,898 Net assets 2019: £10,421 Net assets 2020: £604 Net assets 2021: £25,518 Net assets 2022: £219 Net assets 2023: £49,065 Net assets 2024: £71,606 Net assets 2025: £65,496 Net assets 2026: £101,860 Net assets Total liabilities 2017: -£130,935 Total liabilities 2018: -£198,593 Total liabilities 2019: -£193,728 Total liabilities 2020: -£162,670 Total liabilities 2021: -£278,812 Total liabilities 2022: -£333,824 Total liabilities 2023: -£274,982 Total liabilities 2024: -£301,643 Total liabilities 2025: -£141,756 Total liabilities 2026: -£212,309 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 2025 2026 2025: 9 2026: 9

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 £314,169 -£212,309 £101,860 £115,416 9
2025-03-31 £207,252 -£141,756 £65,496 £114,133 9
2024-03-31 £393,609 -£301,643 £71,606 £342,395
2023-03-31 £353,739 -£274,982 £49,065 £299,754
2022-03-31 £383,533 -£333,824 £219 £287,032
2021-03-31 £403,150 -£278,812 £25,518
2020-03-31 £170,650 -£162,670 £604
2019-03-31 £214,083 -£193,728 £10,421
2018-03-31 £242,620 -£198,593 £12,898
2017-03-31 £205,139 -£130,935 £23,540
2016-03-31 £182,807 -£111,177 £31,451 £124,316
2014-10-31 £219,948 -£201,818
2013-10-31 £165,897 -£160,615 £55 £48,493
2012-10-31 £155,592 -£146,985 £5,589 £45,776
2011-10-31 £175,072 -£141,366 £13,401 £48,986

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
£75,780
Owed to suppliers
£193,128