PROFIX WINDOW SYSTEMS LIMITED

Company number 04666492 ·

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Net assets, total assets & total liabilities 2017 – 2019

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 Total assets 2017: £282,780 Total assets 2018: £227,078 Total assets 2019: £320,290 Total assets Net assets 2017: £108,110 Net assets 2018: £79,768 Net assets 2019: £120,895 Net assets Total liabilities 2017: -£173,700 Total liabilities 2018: -£146,530 Total liabilities 2019: -£198,795 Total liabilities

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

Employees 2018 – 2019

0 0 1 1 2 2 3 3 4 2018 2019 2018: 4 2019: 4

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

Balance sheet by year 3 years

Latest accounts (2019-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2019-03-31 £320,290 -£198,795 £120,895 £4,418 4
2018-03-31 £227,078 -£146,530 £79,768 £2,011 4
2017-03-31 £282,780 -£173,700 £108,110 £12,704

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

Debt & working capital 2019-03-31

Owed by customers
£83,799
Owed to suppliers
£18,851