CLEARVIEW WINDOW SYSTEMS LIMITED

Company number 03398769 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £81,930 Total assets 2017: £74,403 Total assets 2018: £82,567 Total assets 2019: £61,765 Total assets 2020: £123,729 Total assets 2021: £206,129 Total assets 2022: £211,056 Total assets 2023: £232,162 Total assets 2024: £199,709 Total assets 2025: £292,223 Total assets Net assets 2016: £26,484 Net assets 2017: £8,840 Net assets 2018: £12,284 Net assets 2019: £18,402 Net assets 2020: £10,412 Net assets 2021: £87,834 Net assets 2022: £99,697 Net assets 2023: £126,405 Net assets 2024: £91,994 Net assets 2025: £103,802 Net assets Total liabilities 2016: -£82,668 Total liabilities 2017: -£52,670 Total liabilities 2018: -£78,401 Total liabilities 2019: -£66,257 Total liabilities 2020: -£133,961 Total liabilities 2021: -£140,141 Total liabilities 2022: -£128,326 Total liabilities 2023: -£155,696 Total liabilities 2024: -£172,332 Total liabilities 2025: -£235,607 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 4 2025: 6

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £292,223 -£235,607 £103,802 £175,149 6
2024-06-30 £199,709 -£172,332 £91,994 £134,092 4
2023-06-30 £232,162 -£155,696 £126,405 £104,190
2022-06-30 £211,056 -£128,326 £99,697 £62,082
2021-06-30 £206,129 -£140,141 £87,834 £111,015
2020-06-30 £123,729 -£133,961 £10,412 £72,534
2019-06-30 £61,765 -£66,257 £18,402 £5,219
2018-06-30 £82,567 -£78,401 £12,284 £33,649
2017-06-30 £74,403 -£52,670 £8,840
2016-06-30 £81,930 -£82,668 £26,484 £35,222
2015-06-30 £28,464 -£52,922 £15,876 £3,169
2014-06-30 £10,646 -£32,852 £5,856 £538
2013-06-30 £19,575 -£24,011 £12,989 £548

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

Debt & working capital 2025-06-30

Owed by customers
£117,074
Owed to suppliers
£155,118