DAYLITE WINDOWS LIMITED
Company number 07963834 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,097,639 | -£177,264 | £902,509 | £415,714 | — | — | 3 |
| 2024-03-31 | £911,994 | -£103,028 | £808,966 | £803,670 | — | — | 3 |
| 2023-03-31 | £791,302 | -£107,058 | £684,244 | £687,281 | — | — | |
| 2022-03-31 | £728,858 | -£190,615 | £538,243 | £638,105 | — | — | |
| 2021-03-31 | £497,870 | -£113,281 | £384,589 | £495,173 | — | — | |
| 2020-03-31 | £455,723 | -£136,993 | £318,730 | — | — | — | |
| 2019-03-31 | £369,937 | -£144,155 | £225,782 | — | — | — | |
| 2018-03-31 | £165,477 | — | £165,477 | — | — | — | |
| 2017-03-31 | £243,038 | -£121,538 | £121,500 | — | — | — | |
| 2016-03-31 | £183,600 | -£93,052 | £90,548 | £170,399 | — | — | |
| 2015-03-31 | £161,714 | -£81,102 | £80,612 | £145,260 | — | — | |
| 2014-03-31 | £60,796 | -£47,463 | £13,333 | £41,510 | — | — | |
| 2013-03-31 | £15,429 | -£14,429 | £1,000 | £13,504 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £78,730
- Owed to suppliers
- £79,164