JS WINDOWS UK LTD

Company number 07646731 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £153,286 Total assets 2016: £142,980 Total assets 2017: £119,089 Total assets 2019: £138,930 Total assets 2020: £205,898 Total assets 2021: £302,442 Total assets 2022: £250,566 Total assets 2023: £206,571 Total assets 2024: £187,689 Total assets 2025: £268,859 Total assets Net assets 2015: £5,091 Net assets 2016: £21,711 Net assets 2017: £9,087 Net assets 2019: £2,827 Net assets 2021: £842 Net assets 2022: £9,873 Net assets 2023: £21,615 Net assets 2024: £12,487 Net assets 2025: £2,654 Net assets Total liabilities 2015: -£148,195 Total liabilities 2016: -£121,269 Total liabilities 2017: -£110,002 Total liabilities 2019: -£136,103 Total liabilities 2020: -£154,128 Total liabilities 2021: -£251,600 Total liabilities 2022: -£182,863 Total liabilities 2023: -£144,675 Total liabilities 2024: -£151,451 Total liabilities 2025: -£225,203 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 6 7 2023 2024 2025 2023: 7 2024: 7 2025: 6

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

Balance sheet by year 12 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £268,859 -£225,203 £2,654 £6,579 6
2024-05-31 £187,689 -£151,451 £12,487 £6,659 7
2023-05-31 £206,571 -£144,675 £21,615 £19,066 7
2022-05-31 £250,566 -£182,863 £9,873 £55,868
2021-05-31 £302,442 -£251,600 £842 £80,059
2020-05-31 £205,898 -£154,128
2019-05-31 £138,930 -£136,103 £2,827 £130
2017-05-31 £119,089 -£110,002 £9,087 £8,776
2016-05-31 £142,980 -£121,269 £21,711 £21,678
2015-05-31 £153,286 -£148,195 £5,091
2013-05-31 £62,069 -£61,747 £322 £7,319
2012-05-31 £41,663 -£67,264 -£25,601 £12,443

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£47,279
Owed by customers
£17,842
Owed to suppliers
£112,782