DL WINDOW SYSTEMS LTD
Company number 07974090 · Monitor this company
Net assets, total assets & total liabilities 2013 – 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 9 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £192,138 | -£29,799 | £187,664 | £119,573 | — | — | 5 |
| 2024-03-31 | £260,557 | -£59,683 | £232,226 | £98,210 | — | — | 5 |
| 2023-03-31 | £478,669 | -£173,025 | £323,591 | £127,862 | — | — | |
| 2022-03-31 | £317,322 | -£145,111 | £215,032 | £74,621 | — | — | |
| 2021-03-31 | £411,936 | -£239,491 | £98,000 | £112,639 | — | — | |
| 2020-03-31 | £138,113 | -£110,318 | £1,783 | £2,242 | — | — | |
| 2019-03-31 | £144,567 | -£123,862 | £4,975 | £5,152 | — | — | |
| 2018-03-31 | £178,538 | -£151,327 | £144 | £36,307 | — | — | |
| 2013-03-31 | — | — | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,185
- Owed by customers
- £70,205
- Owed to suppliers
- £7,774