HALEWOOD WINDOWS LIMITED

Company number 05053847 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £2,817 Total assets 2018: £11,113 Total assets 2020: £5,792 Total assets 2021: £19,346 Total assets 2022: £23,469 Total assets 2023: £37,360 Total assets 2024: £37,041 Total assets 2026: £28,020 Total assets Net assets 2017: £1,887 Net assets 2018: £7,754 Net assets 2019: £5,066 Net assets 2020: £5,573 Net assets 2021: £7,822 Net assets 2022: £10,859 Net assets 2023: £27,830 Net assets 2024: £32,349 Net assets 2025: £33,881 Net assets 2026: £26,800 Net assets Total liabilities 2017: -£5,390 Total liabilities 2018: -£6,927 Total liabilities 2019: -£2,093 Total liabilities 2020: -£2,503 Total liabilities 2021: -£13,352 Total liabilities 2022: -£14,073 Total liabilities 2023: -£10,701 Total liabilities 2024: -£5,629 Total liabilities 2025: -£2,826 Total liabilities 2026: -£7,013 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 1

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

Balance sheet by year 15 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £28,020 -£7,013 £26,800 £4,136 1
2025-02-28 -£2,826 £33,881 £2,380 0
2024-02-29 £37,041 -£5,629 £32,349 £9,200
2023-02-28 £37,360 -£10,701 £27,830 £7,430
2022-02-28 £23,469 -£14,073 £10,859 £8,735
2021-02-28 £19,346 -£13,352 £7,822 £8,076
2020-02-29 £5,792 -£2,503 £5,573 £1,089
2019-02-28 -£2,093 £5,066 £1,238
2018-02-28 £11,113 -£6,927 £7,754 £8,399
2017-02-28 £2,817 -£5,390 £1,887 £1,397
2016-02-29 £1,846 -£6,561 £1,053 £646
2015-02-28 £1,714 -£4,924 £915 £1,714
2014-02-28 £1,442 -£2,475 £0
2013-02-28 £1,475 -£2,400 £43
2012-02-28 £138 -£5,596 £138

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

Debt & working capital 2026-02-28

Owed by customers
£11,884
Owed to suppliers
£936