SASH WINDOW CONSERVATION LTD
Company number 04136279 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £1,269,411 | -£364,320 | £905,091 | £157,852 | — | — | 19 |
| 2025-01-31 | £1,373,273 | -£394,900 | £940,873 | £389,197 | — | — | 21 |
| 2024-01-31 | £1,336,889 | -£317,199 | £932,190 | £354,505 | — | — | |
| 2023-01-31 | £1,417,490 | -£331,537 | £948,453 | £428,778 | — | — | |
| 2022-01-31 | £1,447,795 | -£367,096 | £893,199 | £385,110 | — | — | |
| 2021-01-31 | £1,260,788 | -£292,479 | £734,976 | £597,516 | — | — | |
| 2020-01-31 | £839,027 | -£223,940 | £615,087 | £168,077 | — | — | |
| 2019-01-31 | — | -£291,256 | £544,996 | £147,913 | — | — | |
| 2018-01-31 | — | -£390,155 | £415,923 | £201,546 | — | — | |
| 2017-01-31 | — | £220,136 | £268,344 | — | — | — | |
| 2016-01-31 | — | — | — | £90,824 | — | — | |
| 2015-01-31 | £400,002 | -£265,116 | £151,247 | £96,480 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £37,500
- Owed by customers
- £652,401
- Owed to suppliers
- £118,870