B&S WINDOW SERVICES LIMITED

Company number 05386227 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £44,732 Total assets 2017: £42,452 Total assets 2018: £48,448 Total assets 2019: £31,884 Total assets 2020: £30,697 Total assets 2021: £22,545 Total assets 2022: £38,401 Total assets 2023: £25,199 Total assets 2024: £35,345 Total assets 2025: £39,943 Total assets Total liabilities 2016: -£51,340 Total liabilities 2017: -£48,455 Total liabilities 2018: -£52,693 Total liabilities 2019: -£36,134 Total liabilities 2020: -£39,257 Total liabilities 2021: -£58,409 Total liabilities 2022: -£80,290 Total liabilities 2023: -£66,604 Total liabilities 2024: -£72,990 Total liabilities 2025: -£63,496 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: 3

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £39,943 -£63,496 £29,186 3
2024-03-31 £35,345 -£72,990 £13,299 4
2023-03-31 £25,199 -£66,604 £18,856
2022-03-31 £38,401 -£80,290 £24,456
2021-03-31 £22,545 -£58,409 £14,430
2020-03-31 £30,697 -£39,257 £19,594
2019-03-31 £31,884 -£36,134 £0
2018-03-31 £48,448 -£52,693 £8,915
2017-03-31 £42,452 -£48,455 £6,847
2016-03-31 £44,732 -£51,340 £2,399
2015-03-31 £23,715 -£32,949 £1,401
2014-03-31 £45,277 -£50,301 £920
2013-03-31 £37,923 -£33,410 £105
2012-03-31 £42,733 -£39,191 £146
2011-03-31 £35,665 -£33,261

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
£6,770
Owed by customers
£7,668
Owed to suppliers
£25,460