OUTLOOK WINDOW SYSTEMS LIMITED
Company number 02778098 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £150,614 | -£182,823 | -£32,880 | £81,847 | — | — | 7 |
| 2024-07-31 | £215,595 | -£264,134 | -£59,166 | £120,300 | — | — | 7 |
| 2023-07-31 | £286,754 | -£265,478 | -£1,088 | £105,224 | — | — | |
| 2022-07-31 | £292,527 | -£204,362 | £56,221 | £171,727 | — | — | |
| 2021-07-31 | £398,983 | -£300,384 | £65,182 | £209,060 | — | — | |
| 2020-07-31 | £308,908 | -£202,298 | £66,071 | £209,407 | — | — | |
| 2019-07-31 | £202,936 | -£160,676 | £51,976 | £87,872 | — | — | |
| 2018-07-31 | £246,994 | -£210,504 | £46,880 | £114,999 | — | — | |
| 2017-07-31 | £215,409 | -£204,184 | £22,995 | £88,071 | — | — | |
| 2016-07-31 | £159,979 | -£170,295 | £1,933 | £55,968 | — | — | |
| 2015-07-31 | £173,903 | -£186,259 | £3,753 | £56,624 | — | — | |
| 2014-07-31 | £189,279 | -£207,072 | £422 | £78,115 | — | — |
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
- £10,460
- Owed by customers
- £150
- Owed to suppliers
- £81,239