EXACT WINDOWS LIMITED

Company number 12239185 ·

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Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2021 2022 2023 2024 2025 2026 Total assets 2021: £74,453 Total assets 2022: £338,969 Total assets 2023: £902,783 Total assets 2024: £1,161,542 Total assets 2025: £1,719,381 Total assets 2026: £2,050,176 Total assets Net assets 2024: £497,784 Net assets 2025: £587,418 Net assets 2026: £735,662 Net assets Total liabilities 2021: -£74,835 Total liabilities 2022: -£331,110 Total liabilities 2023: -£668,586 Total liabilities 2024: -£663,758 Total liabilities 2025: -£1,070,687 Total liabilities 2026: -£1,210,690 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 12 14 2025 2026 2025: 12 2026: 14

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

Balance sheet by year 6 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £2,050,176 -£1,210,690 £735,662 £188,056 14
2025-02-28 £1,719,381 -£1,070,687 £587,418 £89,098 12
2024-02-28 £1,161,542 -£663,758 £497,784 £251,020
2023-02-28 £902,783 -£668,586 £117,587
2022-02-28 £338,969 -£331,110 £101,958
2021-02-28 £74,453 -£74,835 £14,927

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

Debt & working capital 2026-02-28

Owed by customers
£359,569
Owed to suppliers
£624,218