HPS WINDOWS LIMITED

Company number 09791935 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2022 2023 2024 2025 Total assets 2016: £18,912 Total assets 2017: £1,521 Total assets 2018: £25,814 Total assets 2019: £8,823 Total assets 2020: £12,001 Total assets 2022: £29,802 Total assets 2023: £36,518 Total assets 2024: £31,773 Total assets 2025: £39,007 Total assets Net assets 2016: £1,521 Net assets 2017: £1,521 Net assets 2018: £8,823 Net assets 2019: £8,823 Net assets 2020: £1 Net assets 2022: £7,078 Net assets 2023: £19,390 Net assets 2024: £20,562 Net assets 2025: £24,216 Net assets Total liabilities 2016: -£17,307 Total liabilities 2018: -£16,991 Total liabilities 2020: -£12,000 Total liabilities 2022: -£12,312 Total liabilities 2023: -£9,116 Total liabilities 2024: -£6,022 Total liabilities 2025: -£12,076 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £39,007 -£12,076 £24,216 £6,740 1
2024-03-31 £31,773 -£6,022 £20,562 £11,694 1
2023-03-31 £36,518 -£9,116 £19,390 £24,428
2022-03-31 £29,802 -£12,312 £7,078 £14,328
2020-09-30 £12,001 -£12,000 £1 £12,001
2019-09-30 £8,823 £8,823
2018-09-30 £25,814 -£16,991 £8,823
2017-09-30 £1,521 £1,521
2016-09-30 £18,912 -£17,307 £1,521

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

Debt & working capital 2025-03-31

Owed by customers
£13,267
Owed to suppliers
£2,880