NORMANDY WINDOWS LIMITED

Company number 03761673 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £71,006 Total assets 2017: £89,841 Total assets 2018: £93,562 Total assets 2019: £118,421 Total assets 2020: £86,904 Total assets 2021: £137,776 Total assets 2022: £255,802 Total assets 2023: £137,539 Total assets 2024: £181,483 Total assets 2025: £174,735 Total assets Net assets 2016: -£120,416 Net assets 2017: -£112,878 Net assets 2018: -£133,161 Net assets 2019: -£111,086 Net assets 2023: -£135,082 Net assets 2024: -£203,367 Net assets 2025: -£245,427 Net assets Total liabilities 2016: -£185,854 Total liabilities 2017: -£195,246 Total liabilities 2018: -£210,906 Total liabilities 2019: -£224,424 Total liabilities 2020: -£141,745 Total liabilities 2021: -£198,958 Total liabilities 2022: -£365,272 Total liabilities 2023: -£272,621 Total liabilities 2024: -£373,033 Total liabilities 2025: -£390,508 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 12

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £174,735 -£390,508 -£245,427 £8,149 12
2024-03-31 £181,483 -£373,033 -£203,367 £714 12
2023-03-31 £137,539 -£272,621 -£135,082 £22,073
2022-03-31 £255,802 -£365,272 £14,252
2021-03-31 £137,776 -£198,958 £20,213
2020-03-31 £86,904 -£141,745 £11,129
2019-03-31 £118,421 -£224,424 -£111,086 £3,204
2018-03-31 £93,562 -£210,906 -£133,161 £16,882
2017-03-31 £89,841 -£195,246 -£112,878 £15,275
2016-03-31 £71,006 -£185,854 -£120,416 £4,168
2015-03-31 £96,043 -£261,194 -£165,151 £1,852
2014-03-31 £111,054 -£304,347 -£193,293 £1,864
2013-03-31 £191,236 -£368,788 -£177,552 £210
2012-03-31 £305,422 -£317,294 -£21,861 £395
2011-03-31 £234,965 -£246,521 -£13,695 £15,901

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
£40,668
Owed by customers
£31,539
Owed to suppliers
£173,296