DAVID BRUNSKILL WINDOWS LIMITED

Company number 04005857 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £843,916 Total assets 2017: £656,490 Total assets 2018: £675,868 Total assets 2019: £815,394 Total assets 2020: £410,425 Total assets 2021: £899,720 Total assets 2022: £1,065,556 Total assets 2023: £1,165,120 Total assets 2024: £1,223,480 Total assets 2025: £1,100,591 Total assets Net assets 2016: £397,876 Net assets 2017: £397,569 Net assets 2018: £403,695 Net assets 2019: £476,694 Net assets 2020: £348,742 Net assets 2021: £504,421 Net assets 2022: £605,057 Net assets 2023: £718,610 Net assets 2024: £823,042 Net assets 2025: £793,751 Net assets Total liabilities 2016: -£477,128 Total liabilities 2017: -£306,024 Total liabilities 2018: -£310,284 Total liabilities 2019: -£372,793 Total liabilities 2020: -£99,250 Total liabilities 2021: -£435,221 Total liabilities 2022: -£504,746 Total liabilities 2023: -£478,925 Total liabilities 2024: -£425,630 Total liabilities 2025: -£338,396 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 26 2025: 27

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

Balance sheet by year 10 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,100,591 -£338,396 £793,751 £664,194 27
2024-05-31 £1,223,480 -£425,630 £823,042 £870,083 26
2023-05-31 £1,165,120 -£478,925 £718,610 £757,006
2022-05-31 £1,065,556 -£504,746 £605,057 £694,940
2021-05-31 £899,720 -£435,221 £504,421 £542,191
2020-05-31 £410,425 -£99,250 £348,742 £237,577
2019-05-31 £815,394 -£372,793 £476,694 £551,412
2018-05-31 £675,868 -£310,284 £403,695 £393,767
2017-05-31 £656,490 -£306,024 £397,569 £492,995
2016-05-31 £843,916 -£477,128 £397,876 £519,137

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

Debt & working capital 2025-05-31

Owed by customers
£137,637
Owed to suppliers
£219,262