OLIMPIC WINDOWS LIMITED

Company number 05361205 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £81,883 Total assets 2017: £166,067 Total assets 2018: £241,951 Total assets 2019: £187,851 Total assets 2020: £433,827 Total assets 2021: £420,295 Total assets 2022: £535,396 Total assets 2023: £600,060 Total assets 2024: £847,343 Total assets 2025: £480,005 Total assets Net assets 2016: £10,485 Net assets 2017: £2,189 Net assets 2018: £27,808 Net assets 2019: £4,829 Net assets 2020: £106,009 Net assets 2021: £54,336 Net assets 2022: £10,056 Net assets 2023: £71,775 Net assets 2024: £6,266 Net assets 2025: £9,921 Net assets Total liabilities 2016: -£70,850 Total liabilities 2017: -£156,811 Total liabilities 2018: -£217,241 Total liabilities 2019: -£174,847 Total liabilities 2020: -£328,770 Total liabilities 2021: -£333,865 Total liabilities 2022: -£494,458 Total liabilities 2023: -£516,073 Total liabilities 2024: -£823,618 Total liabilities 2025: -£451,155 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £480,005 -£451,155 £9,921 £847 £43,655 10
2024-03-31 £847,343 -£823,618 £6,266 £67,385 -£509 10
2023-03-31 £600,060 -£516,073 £71,775 £57,867
2022-03-31 £535,396 -£494,458 £10,056 £15,328
2021-03-31 £420,295 -£333,865 £54,336 £28,191
2020-03-31 £433,827 -£328,770 £106,009 £7,952
2019-03-31 £187,851 -£174,847 £4,829 £227
2018-03-31 £241,951 -£217,241 £27,808 £18,480
2017-03-31 £166,067 -£156,811 £2,189 £19,657
2016-03-31 £81,883 -£70,850 £10,485 £5,167

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

Profit & loss 2025-03-31

Profit for the year
£43,655
Dividends paid
£40,000
Average employees
10

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£25,926
Owed by customers
£139,051
Owed to suppliers
£97,886