LANGLEYS CONSERVATORIES & WINDOWS LIMITED

Company number 05271791 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £123,161 Total assets 2017: £161,444 Total assets 2018: £164,649 Total assets 2019: £165,847 Total assets 2020: £324,737 Total assets 2021: £432,652 Total assets 2022: £400,752 Total assets 2023: £298,997 Total assets 2024: £320,441 Total assets 2025: £314,269 Total assets Net assets 2016: £12,150 Net assets 2017: £10,530 Net assets 2018: £667 Net assets 2019: £128 Net assets 2020: £9,014 Net assets 2021: £24,544 Net assets 2022: £43,328 Net assets 2023: £56,141 Net assets 2024: £50,402 Net assets 2025: £82,715 Net assets Total liabilities 2016: -£105,157 Total liabilities 2017: -£148,872 Total liabilities 2018: -£162,504 Total liabilities 2019: -£164,515 Total liabilities 2020: -£269,674 Total liabilities 2021: -£365,495 Total liabilities 2022: -£324,172 Total liabilities 2023: -£264,638 Total liabilities 2024: -£314,226 Total liabilities 2025: -£274,479 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £314,269 -£274,479 £82,715 £121,839 8
2024-11-30 £320,441 -£314,226 £50,402 £77,170 8
2023-11-30 £298,997 -£264,638 £56,141 £120,879
2022-11-30 £400,752 -£324,172 £43,328 £102,619
2021-11-30 £432,652 -£365,495 £24,544 £117,352
2020-11-30 £324,737 -£269,674 £9,014 £92,234
2019-11-30 £165,847 -£164,515 £128 £46,077
2018-11-30 £164,649 -£162,504 £667 £31,976
2017-11-30 £161,444 -£148,872 £10,530 £43,350
2016-11-30 £123,161 -£105,157 £12,150 £31,762
2015-11-30 £132,758 -£126,487 £3,506 £26,494
2014-11-30 £157,257 -£142,041 £13,000 £22,662
2013-11-30 £88,761 -£74,297 £14,186 £19,431
2012-11-30 £69,997 -£55,211 £14,356 £29,613
2011-11-30 £66,177 -£43,762 £21,828 £19,078

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£5,286
Owed by customers
£166,220
Owed to suppliers
£9,183