PLASTICS WINDOW GUARANTEE LIMITED

Company number 02398170 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £410,707 Total assets 2016: £379,023 Total assets 2017: £326,733 Total assets 2018: £340,136 Total assets 2019: £189,423 Total assets 2020: £237,059 Total assets 2021: £456,690 Total assets 2022: £550,763 Total assets 2023: £661,522 Total assets 2024: £724,432 Total assets Net assets 2015: £193,667 Net assets 2016: £190,079 Net assets 2017: £110,687 Net assets 2022: £358,173 Net assets 2023: £519,634 Net assets 2024: £554,926 Net assets Total liabilities 2015: -£252,118 Total liabilities 2016: -£210,405 Total liabilities 2017: -£226,934 Total liabilities 2018: -£234,456 Total liabilities 2019: -£144,774 Total liabilities 2020: -£181,956 Total liabilities 2021: -£238,340 Total liabilities 2022: -£203,532 Total liabilities 2023: -£227,871 Total liabilities 2024: -£252,750 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 6 2024: 6

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

Balance sheet by year 14 years

Latest accounts (2024-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £724,432 -£252,750 £554,926 £622,606 6
2023-07-31 £661,522 -£227,871 £519,634 £556,129 6
2022-07-31 £550,763 -£203,532 £358,173 £479,056
2021-07-31 £456,690 -£238,340 £309,238
2020-07-31 £237,059 -£181,956 £169,542
2019-07-31 £189,423 -£144,774 £57,336
2018-07-31 £340,136 -£234,456 £164,116
2017-07-31 £326,733 -£226,934 £110,687 £200,662
2016-07-31 £379,023 -£210,405 £190,079 £288,261
2015-07-31 £410,707 -£252,118 £193,667 £323,044
2014-07-31 £281,951 -£222,332 £110,637 £174,098
2013-07-31 £202,780 -£222,750 £47,385 £121,806
2012-07-31 £162,229 -£81,458 £106,253 £90,786
2011-07-31 £142,869 -£122,017 £31,136

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

Debt & working capital 2024-07-31

Owed to suppliers
£84,033