COCKSHUTT WINDOWS LTD
Company number 09880279 · 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 10 years
Latest accounts (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £156,491 | -£122,055 | £35,067 | £7,989 | — | — | 4 |
| 2024-11-30 | £135,927 | -£109,030 | £31,606 | £6,531 | — | — | 5 |
| 2023-11-30 | £165,919 | -£112,674 | £51,825 | £8,335 | — | — | |
| 2022-11-30 | £121,506 | -£93,865 | £21,006 | £565 | — | — | |
| 2021-11-30 | £148,481 | -£85,325 | £53,359 | £567 | — | — | |
| 2020-11-30 | £127,079 | -£84,798 | £24,779 | £31 | — | — | |
| 2019-11-30 | £83,052 | -£64,531 | £25,884 | £95 | — | — | |
| 2018-11-30 | £106,454 | -£78,172 | £38,201 | £11,772 | — | — | |
| 2017-11-30 | £75,899 | -£52,759 | £32,423 | £1,100 | — | — | |
| 2016-11-30 | £78,535 | -£69,049 | £17,254 | £4,654 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £10,743
- Owed by customers
- £2,809
- Owed to suppliers
- £82,596