COVENTRY WINDOWS PLUS LIMITED

Company number 04846781 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £465,203 Total assets 2016: £441,997 Total assets 2017: £524,044 Total assets 2018: £488,589 Total assets 2019: £598,478 Total assets 2020: £550,749 Total assets 2021: £748,681 Total assets 2022: £925,333 Total assets 2023: £788,005 Total assets 2024: £446,463 Total assets Net assets 2015: £327,257 Net assets 2016: £324,845 Net assets 2017: £326,394 Net assets 2018: £283,526 Net assets 2019: £395,930 Net assets Total liabilities 2015: -£209,529 Total liabilities 2016: -£174,724 Total liabilities 2017: -£253,262 Total liabilities 2018: -£285,374 Total liabilities 2019: -£289,836 Total liabilities 2020: -£341,701 Total liabilities 2021: -£342,350 Total liabilities 2022: -£328,521 Total liabilities 2023: -£210,009 Total liabilities 2024: -£373,705 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 40 2023 2024 2023: 40 2024: 30

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £446,463 -£373,705 £318,012 30
2023-12-31 £788,005 -£210,009 £395,032 40
2022-12-31 £925,333 -£328,521 £488,392
2021-12-31 £748,681 -£342,350 £488,473
2020-12-31 £550,749 -£341,701 £197,408
2019-12-31 £598,478 -£289,836 £395,930 £327,519
2018-12-31 £488,589 -£285,374 £283,526 £247,800
2017-12-31 £524,044 -£253,262 £326,394 £375,657
2016-12-31 £441,997 -£174,724 £324,845 £233,167
2015-06-30 £465,203 -£209,529 £327,257 £270,277
2014-06-30 £589,494 -£264,428 £325,066 £290,173
2013-06-30 £536,737 -£196,769 £339,968 £323,867
2012-06-30 £361,038 -£162,368 £198,670 £165,329
2011-06-30 £313,840 -£176,692 £137,148 £112,752

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

Debt & working capital 2024-12-31

Owed by customers
£59,494
Owed to suppliers
£44,194