ETHERIDGE WINDOWS LTD
Company number 12306425 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £789,757 | -£476,645 | £276,511 | £18,490 | — | — | 16 |
| 2024-12-31 | £367,672 | -£211,611 | £99,308 | £7,562 | — | — | 13 |
| 2023-11-30 | £303,210 | -£174,976 | £53,141 | £818 | — | — | |
| 2022-11-30 | £98,170 | -£161,057 | -£62,887 | £6,654 | — | — | |
| 2021-11-30 | £89,588 | -£78,141 | £10,554 | — | — | — | |
| 2020-11-30 | £62,267 | -£59,172 | £2,434 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £25,618
- Owed by customers
- £420,798
- Owed to suppliers
- £385,813