COLONIAL WINDOWS LIMITED

Company number 04664474 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £11,671 Total assets 2017: £4,274 Total assets 2018: £1,404 Total assets 2019: £4,864 Total assets 2020: £13,773 Total assets 2021: £28,935 Total assets 2022: £32,041 Total assets 2023: £46,696 Total assets 2024: £87,508 Total assets 2025: £98,332 Total assets Net assets 2016: -£7,461 Net assets 2017: -£10,966 Net assets 2018: -£9,115 Net assets 2019: -£8,218 Net assets 2020: -£4,875 Net assets 2021: -£3,952 Net assets 2022: £0 Net assets 2023: £40 Net assets 2024: £76 Net assets 2025: £35 Net assets Total liabilities 2016: -£19,132 Total liabilities 2017: -£15,240 Total liabilities 2018: -£10,519 Total liabilities 2019: -£13,082 Total liabilities 2020: -£18,648 Total liabilities 2021: -£18,419 Total liabilities 2022: -£18,861 Total liabilities 2023: -£37,421 Total liabilities 2024: -£80,960 Total liabilities 2025: -£94,756 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-02-27): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-27 £98,332 -£94,756 £35 £24,434 2
2024-02-27 £87,508 -£80,960 £76 £39,080 2
2023-02-27 £46,696 -£37,421 £40 £18,573
2022-02-28 £32,041 -£18,861 £0 £0
2021-02-28 £28,935 -£18,419 -£3,952 £7,616
2020-02-28 £13,773 -£18,648 -£4,875 £0
2019-02-28 £4,864 -£13,082 -£8,218
2018-02-28 £1,404 -£10,519 -£9,115
2017-02-28 £4,274 -£15,240 -£10,966 £130
2016-02-29 £11,671 -£19,132 -£7,461 £640
2016-02-28 £11,671 -£19,132 -£7,461 £640
2015-02-28 £9,160 -£8,793 £367 £742
2014-02-28 £6,938 -£9,925 -£2,987 £0
2013-02-28 £12,301 -£11,836 £465 £7,275
2012-02-28 £11,091 -£10,076 £1,015 £4,396

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

Debt & working capital 2025-02-27

Owed by customers
£13,145
Owed to suppliers
£5,741