RE:PLACE WINDOWS LIMITED
Company number SC604962 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £785,900 | -£201,052 | £584,848 | £453,374 | — | — | 4 |
| 2025-03-31 | £660,284 | -£191,334 | £467,538 | £229,626 | — | — | 5 |
| 2024-03-31 | £493,995 | -£168,405 | £360,934 | £475,904 | — | — | 5 |
| 2023-03-31 | £393,849 | -£144,981 | £239,223 | — | — | — | |
| 2022-03-31 | £232,301 | -£120,711 | £97,982 | — | — | — | |
| 2021-03-31 | £47,863 | -£30,141 | £246 | — | — | — | |
| 2020-03-31 | £62,215 | -£22,909 | £46,026 | £49,092 | — | — | |
| 2019-03-31 | £27,898 | -£10,535 | — | £27,898 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £1,412
- Owed by customers
- £44,246
- Owed to suppliers
- £33,784