EVESHAM WINDOW SOLUTIONS LIMITED

Company number 13449871 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2022 2023 2024 2025 2026 Total assets 2022: £67,360 Total assets 2023: £57,593 Total assets 2024: £69,746 Total assets 2025: £52,036 Total assets 2026: £35,339 Total assets Net assets 2022: £20,156 Net assets 2023: £19,161 Net assets 2024: £9,069 Net assets 2025: £9,562 Net assets 2026: £18,910 Net assets Total liabilities 2022: -£23,675 Total liabilities 2023: -£23,254 Total liabilities 2024: -£50,330 Total liabilities 2025: -£57,905 Total liabilities 2026: -£33,031 Total liabilities

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

Employees 2024 – 2026

0 1 2 3 4 5 6 2024 2025 2026 2024: 5 2025: 5 2026: 6

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

Balance sheet by year 5 years

Latest accounts (2026-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-06-30 £35,339 -£33,031 £18,910 £12,525 £567,884 £9,348 6
2025-06-30 £52,036 -£57,905 £9,562 £0 £495,347 £493 5
2024-06-30 £69,746 -£50,330 £9,069 5
2023-06-30 £57,593 -£23,254 £19,161 £3,686
2022-06-30 £67,360 -£23,675 £20,156 £10,743

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

Profit & loss 2026-06-30

Turnover
£567,884
Cost of sales
£262,285
Gross profit
£305,599
Administrative expenses
£297,730
Operating profit
£12,780
Profit for the year
£9,348
Average employees
6

Debt & working capital 2026-06-30

Bank borrowings & overdrafts
£0
Owed by customers
£21,356
Owed to suppliers
£2,036