GLEVUM WINDOWS LIMITED

Company number 03020576 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,113,521 Total assets 2019: £946,784 Total assets 2020: £785,281 Total assets 2021: £833,966 Total assets 2022: £890,400 Total assets 2023: £882,907 Total assets 2024: £795,687 Total assets 2025: £822,581 Total assets Net assets 2018: £144,567 Net assets 2019: £61,254 Net assets 2020: £37,485 Net assets 2021: £188,051 Net assets 2022: £190,160 Net assets 2023: £152,605 Net assets 2024: £96,809 Net assets 2025: £117,579 Net assets Total liabilities 2018: -£842,283 Total liabilities 2019: -£800,483 Total liabilities 2020: -£695,533 Total liabilities 2021: -£585,095 Total liabilities 2022: -£658,689 Total liabilities 2023: -£610,576 Total liabilities 2024: -£529,503 Total liabilities 2025: -£577,569 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 12 2025: 14

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £822,581 -£577,569 £117,579 £1,104 14
2024-09-30 £795,687 -£529,503 £96,809 £53,370 12
2023-06-30 £882,907 -£610,576 £152,605 £199,843
2022-06-30 £890,400 -£658,689 £190,160 £123,777
2021-06-30 £833,966 -£585,095 £188,051 £44,445
2020-06-30 £785,281 -£695,533 £37,485 £7,428
2019-06-30 £946,784 -£800,483 £61,254 £30,376
2018-06-30 £1,113,521 -£842,283 £144,567 £548

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

Debt & working capital 2025-09-30

Owed by customers
£433,929
Owed to suppliers
£250,125