BRACKNELL WINDOWS LTD

Company number 08776730 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £90,411 Total assets 2021: £201,644 Total assets 2022: £191,415 Total assets 2023: £204,314 Total assets 2024: £191,673 Total assets 2025: £173,587 Total assets Net assets 2016: £1 Net assets 2017: £1 Net assets 2018: £1 Net assets 2019: £1 Net assets 2020: £47,185 Net assets 2021: £107,054 Net assets 2022: £111,059 Net assets 2023: £108,497 Net assets 2024: £81,367 Net assets 2025: £53,033 Net assets Total liabilities 2020: -£40,428 Total liabilities 2021: -£62,792 Total liabilities 2022: -£27,558 Total liabilities 2023: -£37,019 Total liabilities 2024: -£107,508 Total liabilities 2025: -£117,756 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £173,587 -£117,756 £53,033 £103,609 4
2024-03-31 £191,673 -£107,508 £81,367 £101,208 4
2023-03-31 £204,314 -£37,019 £108,497
2022-03-31 £191,415 -£27,558 £111,059
2021-03-31 £201,644 -£62,792 £107,054
2020-03-31 £90,411 -£40,428 £47,185
2019-11-30 £1
2018-11-30 £1
2017-11-30 £1
2016-11-30 £1
2015-11-30 £1
2014-11-30 £1

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£1,250
Owed by customers
£34,320
Owed to suppliers
-£2,205