HADRIAN WINDOW SYSTEMS LIMITED

Company number 04698363 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,074,979 Total assets 2017: £1,027,576 Total assets 2018: £1,740,657 Total assets 2019: £1,395,089 Total assets 2020: £1,389,834 Total assets 2021: £1,702,530 Total assets 2022: £2,173,292 Total assets 2023: £2,399,496 Total assets 2024: £2,599,675 Total assets 2025: £2,240,415 Total assets Net assets 2016: £669,173 Net assets 2017: £772,928 Net assets 2018: £1,031,961 Net assets 2019: £1,112,192 Net assets 2020: £1,102,001 Net assets 2021: £1,372,491 Net assets 2022: £1,687,563 Net assets 2023: £2,059,643 Net assets 2024: £2,232,894 Net assets 2025: £1,946,961 Net assets Total liabilities 2016: -£389,636 Total liabilities 2017: -£237,605 Total liabilities 2018: -£676,411 Total liabilities 2019: -£263,268 Total liabilities 2020: -£275,643 Total liabilities 2021: -£320,558 Total liabilities 2022: -£478,143 Total liabilities 2023: -£283,084 Total liabilities 2024: -£311,516 Total liabilities 2025: -£244,528 Total liabilities

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

Employees 2023 – 2025

0 2 5 7 10 12 15 17 2023 2024 2025 2023: 17 2024: 17 2025: 16

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £2,240,415 -£244,528 £1,946,961 £1,050,082 16
2024-11-30 £2,599,675 -£311,516 £2,232,894 £507,914 17
2023-11-30 £2,399,496 -£283,084 £2,059,643 £460,869 17
2022-11-30 £2,173,292 -£478,143 £1,687,563 £527,520
2021-11-30 £1,702,530 -£320,558 £1,372,491 £415,953
2020-11-30 £1,389,834 -£275,643 £1,102,001 £464,126
2019-11-30 £1,395,089 -£263,268 £1,112,192 £461,478
2018-11-30 £1,740,657 -£676,411 £1,031,961 £834,410
2017-11-30 £1,027,576 -£237,605 £772,928 £441,799
2016-11-30 £1,074,979 -£389,636 £669,173 £402,756
2015-11-30 £914,513 -£298,699 £609,918 £322,464
2014-11-30 £714,752 -£241,904 £465,309 £227,406
2013-11-30 £796,463 -£362,095 £425,588 £371,291
2012-11-30 £589,753 -£307,027 £279,433 £111,465
2011-05-31 £429,980 -£217,590 £210,301 £98,278

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

Debt & working capital 2025-11-30

Owed by customers
£34,248
Owed to suppliers
£191,542