LOVE WINDOWS DEVON LTD

Company number 11462275 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £5,740 Total assets 2020: £56,997 Total assets 2021: £102,638 Total assets 2022: £142,544 Total assets 2023: £99,418 Total assets 2024: £74,780 Total assets 2025: £88,650 Total assets Net assets 2019: £1,967 Net assets 2020: -£16,724 Net assets 2021: -£14,515 Net assets 2022: £8,749 Net assets 2023: -£8,297 Net assets 2024: -£72,759 Net assets 2025: -£177,476 Net assets Total liabilities 2019: -£3,773 Total liabilities 2020: -£62,858 Total liabilities 2021: -£91,609 Total liabilities 2022: -£117,342 Total liabilities 2023: -£98,180 Total liabilities 2024: -£147,539 Total liabilities 2025: -£266,126 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: 0 2025: 0

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

Balance sheet by year 7 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £88,650 -£266,126 -£177,476 -£1,375 0
2024-07-31 £74,780 -£147,539 -£72,759 £0 0
2023-07-31 £99,418 -£98,180 -£8,297 £266
2022-07-31 £142,544 -£117,342 £8,749 £4,414
2021-07-31 £102,638 -£91,609 -£14,515 £2,535
2020-07-31 £56,997 -£62,858 -£16,724 £5,743
2019-07-31 £5,740 -£3,773 £1,967 £3,312

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£85,381
Owed by customers
£14,142
Owed to suppliers
£108,201