FERGUSONS WINDOW SYSTEMS LIMITED

Company number 08854358 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £160,455 Total assets 2017: £467,877 Total assets 2018: £531,160 Total assets 2019: £373,974 Total assets 2020: £353,198 Total assets 2021: £340,516 Total assets 2022: £135,965 Total assets 2023: £103,543 Total assets 2024: £94,739 Total assets Net assets 2016: £31,666 Net assets 2017: £44,059 Net assets 2018: £119,894 Net assets 2019: £158,735 Net assets 2020: £184,776 Net assets 2021: £167,081 Net assets 2022: £66,831 Net assets 2023: £51,511 Net assets 2024: £82,223 Net assets 2025: £127,845 Net assets Total liabilities 2016: -£108,094 Total liabilities 2017: -£397,777 Total liabilities 2018: -£397,114 Total liabilities 2019: -£224,687 Total liabilities 2020: -£179,427 Total liabilities 2021: -£147,065 Total liabilities 2022: -£61,721 Total liabilities 2023: -£44,017 Total liabilities 2024: -£34,124 Total liabilities 2025: -£23,310 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 12 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£23,310 £127,845 £28,024 4
2024-04-30 £94,739 -£34,124 £82,223 £20,545 4
2023-04-30 £103,543 -£44,017 £51,511 £50,600
2022-04-30 £135,965 -£61,721 £66,831 £55,718
2021-04-30 £340,516 -£147,065 £167,081 £97,930
2020-04-30 £353,198 -£179,427 £184,776 £126,309
2019-04-30 £373,974 -£224,687 £158,735 £136,682
2018-04-30 £531,160 -£397,114 £119,894 £172,489
2017-04-30 £467,877 -£397,777 £44,059 £34,541
2016-04-30 £160,455 -£108,094 £31,666 £101
2015-04-30 £164,245 -£97,754 £66,491
2014-04-30 £100 £0 £100 £100

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

Debt & working capital 2025-04-30

Owed by customers
£47,711
Owed to suppliers
£11,946