GENERATION WINDOWS (UK) LIMITED
Company number 09174418 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £371,595 | -£171,450 | £196,797 | £149,319 | — | — | 3 |
| 2024-08-31 | £275,614 | -£148,037 | £99,828 | £118,052 | — | — | 3 |
| 2023-08-31 | £355,445 | -£234,561 | £103,047 | £115,173 | — | — | |
| 2022-08-31 | £159,276 | -£147,779 | £1,156 | £33,506 | — | — | |
| 2021-08-31 | £212,686 | -£170,635 | £25,509 | £35,129 | — | — | |
| 2020-08-31 | £189,780 | -£127,726 | £8,760 | £115,139 | — | — | |
| 2019-08-31 | £123,899 | -£126,856 | £7,597 | £32,964 | — | — | |
| 2018-08-31 | £82,473 | -£68,097 | £15,675 | £40,790 | — | — | |
| 2017-08-31 | £42,124 | -£31,909 | £2,203 | £24,924 | — | — | |
| 2016-08-31 | £90,110 | -£86,851 | £10,358 | £22,515 | — | — | |
| 2015-08-31 | £79,000 | -£77,375 | £1,625 | £10,590 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £8,353
- Owed by customers
- £215,544
- Owed to suppliers
- £54,081