ENVIROFRAMES WINDOWS & DOORS LTD
Company number 09187591 · 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 12 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £246,609 | -£61,946 | £191,573 | £119,946 | — | — | 2 |
| 2024-08-31 | £305,761 | -£127,141 | £183,345 | £138,538 | — | — | 2 |
| 2023-08-31 | £175,022 | -£29,566 | £139,660 | £112,193 | — | — | |
| 2022-08-31 | £354,773 | -£157,591 | £184,993 | £148,959 | — | — | |
| 2021-08-31 | £174,126 | -£39,945 | £144,557 | £29,728 | — | — | |
| 2020-08-31 | £114,969 | -£33,651 | £83,217 | £74,052 | — | — | |
| 2019-08-31 | £70,400 | -£26,611 | £44,825 | £45,767 | — | — | |
| 2018-08-31 | £54,539 | -£52,809 | £1,730 | £31,428 | — | — | |
| 2017-08-31 | £44,518 | -£44,157 | £361 | £22,902 | — | — | |
| 2016-08-31 | £26,866 | -£25,127 | £1,739 | £16,435 | — | — | |
| 2015-08-31 | £3,599 | -£1,920 | £1,679 | — | — | — | |
| 2015-08-21 | £0 | £0 | £0 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £4,711
- Owed by customers
- £111,059
- Owed to suppliers
- £8,676