THE BOXSASH WINDOW COMPANY LTD
Company number 12389806 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £1,680,966 | -£1,403,103 | £238,157 | £71,002 | — | — | 24 |
| 2024-01-31 | £1,092,312 | -£869,460 | £212,826 | £64,919 | — | — | 24 |
| 2023-01-31 | £1,458,018 | -£1,283,932 | £163,301 | £67,531 | — | — | |
| 2022-01-31 | £1,327,327 | -£1,182,659 | £97,053 | £118,252 | — | — | |
| 2021-01-31 | £463,487 | -£399,099 | £14,388 | £36,585 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £39,706
- Owed by customers
- £841,196
- Owed to suppliers
- £112,414