CALDER WINDOWS LIMITED
Company number 06172864 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £690,228 | -£318,865 | £279,610 | £79,692 | — | — | 3 |
| 2024-03-31 | £745,536 | -£369,060 | £259,025 | £110,804 | — | — | 2 |
| 2023-03-31 | £760,812 | -£404,370 | £265,637 | £312,021 | — | — | |
| 2022-03-31 | £834,178 | -£559,928 | £174,009 | £238,063 | — | — | |
| 2021-03-31 | £691,930 | -£516,838 | £82,975 | £153,819 | — | — | |
| 2020-03-31 | £256,935 | -£125,137 | £58,085 | £50,263 | — | — | |
| 2019-03-31 | £237,090 | -£81,101 | £79,355 | £47,368 | — | — | |
| 2018-03-31 | £143,174 | -£68,262 | £57,121 | £58,588 | — | — | |
| 2017-03-31 | £166,285 | -£119,963 | £24,232 | £55,056 | — | — | |
| 2016-03-31 | £83,779 | -£52,941 | £25,333 | £21,613 | — | — | |
| 2015-03-31 | £87,426 | -£73,667 | £11,106 | £29,997 | — | — | |
| 2014-03-31 | £76,472 | -£72,572 | £470 | £43,078 | — | — | |
| 2013-03-31 | £88,360 | -£78,213 | £10,147 | £39,045 | — | — | |
| 2012-03-31 | £36,377 | -£34,651 | — | £22,399 | — | — |
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
- £46,655
- Owed by customers
- £209,466
- Owed to suppliers
- £65,358