NEEDHAMS WINDOWS LIMITED
Company number 13986974 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £427,594 | -£804,576 | £77,832 | £104,611 | — | — | 32 |
| 2024-03-31 | £445,219 | -£852,019 | £76,761 | £169,655 | — | — | 38 |
| 2023-03-31 | £716,455 | -£1,110,991 | £102,845 | £239,655 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £127,864
- Owed by customers
- £87,577
- Owed to suppliers
- £146,220