PIPER WINDOW SYSTEMS LIMITED

Company number 04908375 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £419,539 Total assets 2017: £731,577 Total assets 2018: £616,324 Total assets 2019: £696,476 Total assets 2020: £920,289 Total assets 2021: £1,208,949 Total assets 2022: £1,362,185 Total assets 2023: £1,365,967 Total assets 2024: £1,394,838 Total assets 2025: £1,467,042 Total assets Net assets 2016: £109,051 Net assets 2017: £218,292 Net assets 2018: £161,873 Net assets 2019: £204,939 Net assets 2020: £353,792 Net assets 2021: £502,615 Net assets 2022: £730,308 Net assets 2023: £894,681 Net assets 2024: £940,933 Net assets 2025: £882,883 Net assets Total liabilities 2016: -£270,803 Total liabilities 2017: -£484,511 Total liabilities 2018: -£389,760 Total liabilities 2019: -£396,757 Total liabilities 2020: -£444,532 Total liabilities 2021: -£619,388 Total liabilities 2022: -£559,453 Total liabilities 2023: -£407,204 Total liabilities 2024: -£331,528 Total liabilities 2025: -£492,670 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 28 2025: 26

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,467,042 -£492,670 £882,883 £842,137 26
2024-10-31 £1,394,838 -£331,528 £940,933 £659,636 28
2023-10-31 £1,365,967 -£407,204 £894,681 £703,913
2022-10-31 £1,362,185 -£559,453 £730,308 £691,022
2021-10-31 £1,208,949 -£619,388 £502,615 £623,209
2020-10-31 £920,289 -£444,532 £353,792 £364,526
2019-10-31 £696,476 -£396,757 £204,939 £134,807
2018-10-31 £616,324 -£389,760 £161,873 £133,498
2017-10-31 £731,577 -£484,511 £218,292 £213,133
2016-10-31 £419,539 -£270,803 £109,051 £128,960
2015-10-31 £352,566 -£234,701 £106,604 £81,091
2014-10-31 £352,988 -£276,916 £67,954 £56,908
2013-10-31 £304,724 -£271,838 £28,735 £39,463
2012-10-31 £289,370 -£269,755 £14,137 £21,698
2011-10-31 £335,489 -£292,454 £39,301 £29,832

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£6,167
Owed by customers
£195,634
Owed to suppliers
£148,541