EXCELSIOR WINDOWS LIMITED

Company number 08672774 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £80,314 Total assets 2017: £110,571 Total assets 2018: £97,296 Total assets 2019: £116,852 Total assets 2020: £89,792 Total assets 2021: £101,233 Total assets 2022: £84,456 Total assets 2023: £101,665 Total assets 2024: £79,699 Total assets 2025: £115,118 Total assets Net assets 2016: £44,668 Net assets 2017: £71,792 Net assets 2018: £26,811 Net assets 2019: £29,083 Net assets 2020: £10,286 Net assets 2021: £24,405 Net assets 2022: £21,914 Net assets 2023: £45,339 Net assets 2024: £28,592 Net assets 2025: £23,142 Net assets Total liabilities 2016: -£41,076 Total liabilities 2017: -£57,501 Total liabilities 2018: -£75,356 Total liabilities 2019: -£70,675 Total liabilities 2020: -£71,947 Total liabilities 2021: -£73,228 Total liabilities 2022: -£60,692 Total liabilities 2023: -£54,476 Total liabilities 2024: -£49,257 Total liabilities 2025: -£72,018 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £115,118 -£72,018 £23,142 2
2024-09-30 £79,699 -£49,257 £28,592 2
2023-09-30 £101,665 -£54,476 £45,339
2022-09-30 £84,456 -£60,692 £21,914
2021-09-30 £101,233 -£73,228 £24,405
2020-09-30 £89,792 -£71,947 £10,286
2019-09-30 £116,852 -£70,675 £29,083 £96,140
2018-09-30 £97,296 -£75,356 £26,811 £94,796
2017-09-30 £110,571 -£57,501 £71,792 £108,071
2016-09-30 £80,314 -£41,076 £44,668 £77,814
2015-09-30 -£38,903
2014-09-30 £65,347 -£68,252 £9,016 £64,847

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