CRESTSHIELD WINDOWS LTD

Company number 11434035 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £125,034 Total assets 2020: £188,727 Total assets 2021: £506,322 Total assets 2022: £378,607 Total assets 2023: £253,908 Total assets 2024: £191,083 Total assets 2025: £189,800 Total assets Net assets 2019: £65,864 Net assets 2020: £131,093 Net assets 2021: £339,016 Net assets 2022: £303,125 Net assets 2023: £223,081 Net assets 2024: £164,852 Net assets 2025: £119,358 Net assets Total liabilities 2019: -£88,859 Total liabilities 2020: -£75,688 Total liabilities 2021: -£167,622 Total liabilities 2022: -£90,737 Total liabilities 2023: -£72,762 Total liabilities 2024: -£59,817 Total liabilities 2025: -£96,703 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

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

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £189,800 -£96,703 £119,358 £77,870 3
2024-06-30 £191,083 -£59,817 £164,852 £103,479 4
2023-06-30 £253,908 -£72,762 £223,081 £155,122
2022-06-30 £378,607 -£90,737 £303,125 £139,357
2021-06-30 £506,322 -£167,622 £339,016 £191,709
2020-06-30 £188,727 -£75,688 £131,093 £117,345
2019-06-30 £125,034 -£88,859 £65,864 £93,791

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£3,667
Owed by customers
£111,860
Owed to suppliers
£0