CUMBRIA WINDOW SYSTEMS LIMITED

Company number 04039264 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £168,359 Total assets 2017: £174,538 Total assets 2018: £138,948 Total assets 2019: £126,352 Total assets 2020: £115,543 Total assets 2021: £119,792 Total assets 2022: £121,671 Total assets 2023: £138,132 Total assets 2024: £133,312 Total assets 2025: £162,410 Total assets Net assets 2016: £61,841 Net assets 2017: £92,994 Net assets 2018: £79,840 Net assets 2019: £68,732 Net assets 2020: £76,570 Net assets 2021: £88,105 Net assets 2022: £84,287 Net assets 2023: £74,968 Net assets 2024: £79,997 Net assets 2025: £106,635 Net assets Total liabilities 2016: -£126,489 Total liabilities 2017: -£81,544 Total liabilities 2018: -£60,178 Total liabilities 2019: -£58,697 Total liabilities 2020: -£39,782 Total liabilities 2021: -£32,449 Total liabilities 2022: -£38,170 Total liabilities 2023: -£64,041 Total liabilities 2024: -£54,222 Total liabilities 2025: -£56,701 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £162,410 -£56,701 £106,635 5
2024-09-30 £133,312 -£54,222 £79,997 5
2023-09-30 £138,132 -£64,041 £74,968
2022-09-30 £121,671 -£38,170 £84,287
2021-09-30 £119,792 -£32,449 £88,105
2020-09-30 £115,543 -£39,782 £76,570
2019-09-30 £126,352 -£58,697 £68,732
2018-09-30 £138,948 -£60,178 £79,840
2017-09-30 £174,538 -£81,544 £92,994 £88,685
2016-09-30 £168,359 -£126,489 £61,841 £68,891
2015-09-30 £140,263 -£87,420 £52,843 £17,034
2014-09-30 £200,624 -£153,514 £47,110 £5,683
2013-09-30 £128,429 -£105,905 £22,524 £13,972
2012-09-30 £97,269 -£78,794 £18,475 £7,136
2011-09-30 £91,193 -£85,611 £5,582 £1,937

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