PLASTIC WINDOW SYSTEMS LIMITED
Company number 07469208 · 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 13 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1,075,610 | -£669,949 | £370,776 | £233,279 | — | — | 11 |
| 2024-04-30 | £776,500 | -£490,634 | £262,818 | £173,378 | — | — | 10 |
| 2023-04-30 | £710,499 | -£469,062 | £216,170 | £177,063 | — | — | |
| 2022-04-30 | £1,122,126 | -£581,808 | £507,393 | £246,584 | — | — | |
| 2021-04-30 | £1,349,935 | -£609,867 | £685,195 | £274,942 | — | — | |
| 2020-04-30 | £1,076,058 | -£435,416 | £635,012 | £127,946 | — | — | |
| 2019-04-30 | £1,124,286 | -£570,357 | £548,458 | £56,686 | — | — | |
| 2018-04-30 | £1,118,393 | -£617,096 | £495,677 | £165 | — | — | |
| 2017-03-31 | £703,669 | -£667,332 | £236,073 | £177,418 | — | — | |
| 2016-03-31 | £635,640 | -£595,601 | £36,409 | £49,873 | — | — | |
| 2015-03-31 | £867,510 | -£955,829 | -£90,918 | £42,751 | — | — | |
| 2014-03-31 | £505,577 | -£769,625 | -£268,068 | £5,963 | — | — | |
| 2013-03-31 | £546,324 | -£779,844 | -£233,520 | £201 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £10,833
- Owed by customers
- £980
- Owed to suppliers
- £234,689