IDEAL WINDOW SYSTEMS LIMITED

Company number 05325272 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £92,687 Total assets 2017: £73,900 Total assets 2018: £105,261 Total assets 2019: £111,948 Total assets 2020: £105,773 Total assets 2021: £175,330 Total assets 2022: £197,298 Total assets 2023: £250,712 Total assets 2024: £166,453 Total assets 2025: £196,597 Total assets Total liabilities 2016: -£40,981 Total liabilities 2017: -£31,125 Total liabilities 2018: -£71,134 Total liabilities 2019: -£61,788 Total liabilities 2020: -£39,285 Total liabilities 2021: -£106,152 Total liabilities 2022: -£118,261 Total liabilities 2023: -£100,559 Total liabilities 2024: -£43,263 Total liabilities 2025: -£104,784 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 7

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £196,597 -£104,784 £149,349 7
2024-03-31 £166,453 -£43,263 £119,046 9
2023-03-31 £250,712 -£100,559 £233,462
2022-03-31 £197,298 -£118,261 £167,298
2021-03-31 £175,330 -£106,152 £145,330
2020-03-31 £105,773 -£39,285 £75,773
2019-03-31 £111,948 -£61,788 £87,948
2018-03-31 £105,261 -£71,134 £105,261
2017-03-31 £73,900 -£31,125 £72,809
2016-03-31 £92,687 -£40,981 £82,573
2015-03-31 £109,534 -£32,607 £93,182
2014-03-31 £123,049 -£40,285 £102,555
2013-03-31 £91,715 -£11,849 £63,548
2012-03-31 £122,233 -£36,464 £115,943

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
-£2
Owed to suppliers
£70,830