IDEAL WINDOW SOLUTIONS LIMITED

Company number 03623785 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,166,106 Total assets 2016: £1,016,186 Total assets 2017: £1,469,675 Total assets 2018: £1,304,715 Total assets 2019: £1,255,881 Total assets 2020: £1,749,044 Total assets 2021: £1,233,404 Total assets 2022: £2,244,782 Total assets 2023: £1,851,064 Total assets 2024: £2,041,501 Total assets Net assets 2015: £466,906 Net assets 2016: £566,034 Net assets 2017: £779,108 Net assets 2018: £427,054 Net assets 2019: £483,372 Net assets 2020: £638,529 Net assets 2021: £383,205 Net assets 2022: £668,389 Net assets 2023: £747,032 Net assets 2024: £548,681 Net assets Total liabilities 2015: -£607,907 Total liabilities 2016: -£628,422 Total liabilities 2017: -£835,223 Total liabilities 2018: -£974,762 Total liabilities 2019: -£815,671 Total liabilities 2020: -£1,177,628 Total liabilities 2021: -£920,021 Total liabilities 2022: -£1,677,143 Total liabilities 2023: -£1,067,670 Total liabilities 2024: -£1,462,835 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 23 2024: 25

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,041,501 -£1,462,835 £548,681 £969,488 25
2023-12-31 £1,851,064 -£1,067,670 £747,032 £763,080 23
2022-12-31 £2,244,782 -£1,677,143 £668,389 £808,682
2021-12-31 £1,233,404 -£920,021 £383,205 £428,866
2020-12-31 £1,749,044 -£1,177,628 £638,529 £605,822
2019-12-31 £1,255,881 -£815,671 £483,372 £594,900
2018-12-31 £1,304,715 -£974,762 £427,054 £647,453
2017-12-31 £1,469,675 -£835,223 £779,108 £758,420
2016-12-31 £1,016,186 -£628,422 £566,034 £333,583
2015-12-31 £1,166,106 -£607,907 £466,906 £479,254

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

Debt & working capital 2024-12-31

Owed by customers
£710,353
Owed to suppliers
£756,592