BRAMPTON WINDOWS LIMITED

Company number 01607835 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £193,466 Total assets 2017: £149,289 Total assets 2018: £159,567 Total assets 2019: £160,071 Total assets 2020: £169,759 Total assets 2021: £214,926 Total assets 2022: £263,669 Total assets 2023: £334,401 Total assets 2024: £346,150 Total assets 2025: £288,965 Total assets Net assets 2016: £41,258 Net assets 2017: £14,728 Net assets 2018: £10,642 Net assets 2019: £27,419 Net assets 2020: £7,319 Net assets 2021: -£60,169 Net assets 2022: £48,634 Net assets 2023: £137,743 Net assets 2024: £173,575 Net assets 2025: £182,052 Net assets Total liabilities 2016: -£175,186 Total liabilities 2017: -£152,656 Total liabilities 2018: -£148,925 Total liabilities 2019: -£131,063 Total liabilities 2020: -£161,274 Total liabilities 2021: -£273,869 Total liabilities 2022: -£210,518 Total liabilities 2023: -£192,064 Total liabilities 2024: -£148,413 Total liabilities 2025: -£96,337 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 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £288,965 -£96,337 £182,052 £200,928 4
2024-06-30 £346,150 -£148,413 £173,575 £184,840 4
2023-06-30 £334,401 -£192,064 £137,743 £188,399
2022-06-30 £263,669 -£210,518 £48,634 £152,549
2021-06-30 £214,926 -£273,869 -£60,169 £165,008
2020-06-30 £169,759 -£161,274 £7,319 £114,755
2019-06-30 £160,071 -£131,063 £27,419 £92,578
2018-06-30 £159,567 -£148,925 £10,642 £97,415
2017-06-30 £149,289 -£152,656 £14,728 £71,471
2016-06-30 £193,466 -£175,186 £41,258 £93,409
2015-06-30 £211,627 -£174,701 £83,231
2014-06-30 £292,335 -£265,998 £124,947
2013-06-30 £143,163 -£134,391 £110,863
2012-06-30 £178,134 -£140,415 £50,875 £104,176

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£10,875
Owed by customers
£25,193
Owed to suppliers
£19,360