E & A WINDOWS LIMITED

Company number 10547486 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £73,222 Total assets 2019: £43,916 Total assets 2020: £55,172 Total assets 2021: £272,224 Total assets 2022: £280,960 Total assets 2023: £393,499 Total assets 2024: £318,721 Total assets 2025: £268,274 Total assets Net assets 2018: £16,170 Net assets 2019: £757 Net assets 2020: £5,613 Net assets 2021: £25,323 Net assets 2022: £55,556 Net assets 2023: £82,709 Net assets 2024: £19,598 Net assets 2025: £1,987 Net assets Total liabilities 2018: -£57,052 Total liabilities 2019: -£43,159 Total liabilities 2020: -£49,559 Total liabilities 2021: -£199,944 Total liabilities 2022: -£222,320 Total liabilities 2023: -£350,985 Total liabilities 2024: -£341,198 Total liabilities 2025: -£293,206 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 9

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

Balance sheet by year 8 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £268,274 -£293,206 £1,987 £79,501 9
2024-01-31 £318,721 -£341,198 £19,598 £138,433 11
2023-01-31 £393,499 -£350,985 £82,709 £153,239
2022-01-31 £280,960 -£222,320 £55,556 £147,746
2021-01-31 £272,224 -£199,944 £25,323 £121,600
2020-01-31 £55,172 -£49,559 £5,613 £34,018
2019-01-31 £43,916 -£43,159 £757 £37,388
2018-01-31 £73,222 -£57,052 £16,170 £69,525

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£10,447
Owed by customers
£39,198
Owed to suppliers
£97,624