CUMBRIA WINDOWORKS LIMITED
Company number 09074399 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £368,490 | -£132,014 | £228,975 | £221,006 | — | — | 7 |
| 2024-06-30 | £408,555 | -£187,763 | £216,965 | £316,681 | — | — | 8 |
| 2023-06-30 | £374,315 | -£177,956 | £193,033 | £239,944 | — | — | |
| 2022-06-30 | £394,438 | -£171,393 | £218,756 | £258,025 | — | — | |
| 2021-06-30 | £377,323 | -£193,674 | £176,918 | — | — | — | |
| 2020-06-30 | £250,828 | -£178,638 | £67,367 | — | — | — | |
| 2019-06-30 | £265,829 | -£189,865 | £70,059 | — | — | — | |
| 2018-06-30 | — | -£171,867 | -£193,531 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £43,303
- Owed to suppliers
- £44,059