COMMERCE WINDOWS LIMITED
Company number 04699391 · 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 15 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £188,237 | -£290,127 | -£125,691 | £1,555 | — | — | 4 |
| 2024-07-31 | £160,534 | -£249,335 | -£128,766 | £48 | — | — | 3 |
| 2023-07-31 | £82,137 | -£180,160 | -£54,956 | £5,646 | — | — | |
| 2022-07-31 | £83,485 | -£125,976 | -£34,178 | £6,070 | — | — | |
| 2021-07-31 | £154,547 | -£148,919 | £13,386 | £16,941 | — | — | |
| 2020-07-31 | £200,231 | -£188,161 | £1,643 | £8,076 | — | — | |
| 2019-07-31 | £160,701 | -£193,086 | -£41,283 | £0 | — | — | |
| 2018-07-31 | £242,545 | -£231,269 | -£7,366 | — | — | — | |
| 2017-07-31 | £101,072 | -£128,502 | -£42,785 | — | — | — | |
| 2016-07-31 | £136,473 | -£162,135 | -£53,772 | — | — | — | |
| 2015-07-31 | £127,890 | -£175,442 | -£51,838 | — | — | — | |
| 2014-07-31 | £114,726 | -£223,593 | -£111,385 | -£43 | — | — | |
| 2013-07-31 | £108,965 | -£144,637 | -£39,150 | -£115 | — | — | |
| 2012-07-31 | £100,273 | -£98,284 | £902 | -£290 | — | — | |
| 2011-07-31 | £95,916 | -£94,156 | £392 | £745 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £8,664
- Owed by customers
- £53,928
- Owed to suppliers
- £73,765