CORNWALL WINDOW & CONSERVATORY CENTRE LTD
Company number 08880566 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £290,189 | -£134,489 | £155,700 | £86,198 | — | — | 5 |
| 2025-03-31 | £291,878 | -£115,122 | £176,756 | £94,332 | — | — | 5 |
| 2023-12-31 | £335,826 | -£159,891 | £175,935 | £116,012 | — | — | |
| 2022-12-31 | £226,565 | -£143,902 | £82,663 | £46,323 | — | — | |
| 2021-12-31 | £252,326 | -£150,607 | £101,719 | £82,942 | — | — | |
| 2020-12-31 | £264,465 | -£222,866 | £41,599 | £185,599 | — | — | |
| 2019-12-31 | £175,822 | -£134,137 | £41,685 | £51,986 | — | — | |
| 2018-12-31 | £102,744 | -£69,100 | £33,644 | £15,271 | — | — | |
| 2017-12-31 | £85,141 | -£69,334 | £15,807 | £18,434 | — | — | |
| 2017-02-28 | £110,615 | -£109,020 | £1,595 | £2,840 | — | — | |
| 2016-02-29 | £80,534 | -£80,010 | £524 | £8,612 | — | — | |
| 2015-02-28 | £76,071 | -£82,745 | £526 | £13,203 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £52,162
- Owed by customers
- £17,168
- Owed to suppliers
- £50,530