R E P WINDOWS LIMITED

Company number 04622044 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £242,406 Total assets 2017: £248,664 Total assets 2018: £372,731 Total assets 2019: £468,021 Total assets 2020: £858,264 Total assets 2021: £1,116,166 Total assets 2022: £1,174,841 Total assets 2023: £1,252,972 Total assets 2024: £1,248,862 Total assets 2025: £1,509,144 Total assets Net assets 2016: £92,434 Net assets 2017: £167,713 Net assets 2019: £313,479 Net assets 2020: £511,717 Net assets 2021: £667,394 Net assets 2022: £881,331 Net assets 2023: £986,415 Net assets 2024: £1,023,623 Net assets 2025: £1,160,280 Net assets Total liabilities 2016: -£187,394 Total liabilities 2017: -£122,026 Total liabilities 2018: -£220,154 Total liabilities 2019: -£241,805 Total liabilities 2020: -£339,952 Total liabilities 2021: -£297,601 Total liabilities 2022: -£220,791 Total liabilities 2023: -£229,209 Total liabilities 2024: -£203,345 Total liabilities 2025: -£342,425 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 15

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,509,144 -£342,425 £1,160,280 £229,318 15
2024-12-31 £1,248,862 -£203,345 £1,023,623 £350,594 15
2023-12-31 £1,252,972 -£229,209 £986,415 £333,790
2022-12-31 £1,174,841 -£220,791 £881,331 £337,772
2021-12-31 £1,116,166 -£297,601 £667,394 £346,348
2020-12-31 £858,264 -£339,952 £511,717 £453,655
2019-12-31 £468,021 -£241,805 £313,479 £298,319
2018-12-31 £372,731 -£220,154 £153,310
2017-12-31 £248,664 -£122,026 £167,713 £64,036
2016-12-31 £242,406 -£187,394 £92,434 £83,222
2015-12-31 £236,545 -£201,465 £66,994 £99,817
2014-12-31 £230,788 -£204,009 £58,531 £56,174
2013-12-31 £175,114 -£179,438 £31,921 £75,777
2012-12-31 £224,386 -£211,156 £32,881 £76,165
2011-12-31 £190,590 -£184,944 £29,819 £57,400

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