FINESSE WINDOW SERVICES LTD

Company number 05399844 ·

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Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2013 2014 2015 2016 2020 2021 2022 2023 2024 2025 Total assets 2013: £175,757 Total assets 2014: £192,291 Total assets 2015: £161,131 Total assets 2016: £164,384 Total assets 2020: £159,422 Total assets 2021: £166,778 Total assets 2022: £183,311 Total assets 2023: £231,292 Total assets 2024: £302,286 Total assets 2025: £264,971 Total assets Net assets 2013: -£1,443 Net assets 2014: £20,228 Net assets 2015: £33,166 Net assets 2016: £33,935 Net assets 2020: £33,254 Net assets 2021: £32,847 Net assets 2022: £36,450 Net assets 2023: £37,457 Net assets 2024: £36,354 Net assets 2025: £24,459 Net assets Total liabilities 2013: -£177,200 Total liabilities 2014: -£172,063 Total liabilities 2015: -£127,965 Total liabilities 2016: -£130,449 Total liabilities 2020: -£126,168 Total liabilities 2021: -£90,651 Total liabilities 2022: -£108,674 Total liabilities 2023: -£189,096 Total liabilities 2024: -£261,555 Total liabilities 2025: -£226,924 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £264,971 -£226,924 £24,459 £4,947 5
2024-06-30 £302,286 -£261,555 £36,354 £1,653 5
2023-06-30 £231,292 -£189,096 £37,457 £1,064
2022-06-30 £183,311 -£108,674 £36,450
2021-06-30 £166,778 -£90,651 £32,847
2020-06-30 £159,422 -£126,168 £33,254
2016-06-30 £164,384 -£130,449 £33,935 £69,915
2015-06-30 £161,131 -£127,965 £33,166 £27,710
2014-06-30 £192,291 -£172,063 £20,228 £72,444
2013-06-30 £175,757 -£177,200 -£1,443 £55
2012-06-30 £172,765 -£173,649 -£884 £61
2011-06-30 £214,868 -£220,252 -£5,384 £434

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

Debt & working capital 2025-06-30

Owed by customers
£126,183
Owed to suppliers
£51,343