DISCOVERY WINDOWS LTD
Company number 12850161 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £9,880 | -£9,783 | £97 | £8,064 | — | — | 2 |
| 2024-09-30 | £5,137 | -£5,040 | £97 | £4,624 | — | — | 2 |
| 2023-09-30 | £1,896 | -£10,619 | -£8,723 | £1,896 | — | — | |
| 2022-09-30 | — | -£3,003 | -£2,785 | £218 | — | — | |
| 2021-09-30 | — | -£3,635 | -£3,635 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £1,808
- Owed to suppliers
- £3,753