SASHLESS WINDOW CO. LIMITED

Company number 01048423 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £750,229 Total assets 2018: £776,264 Total assets 2019: £647,757 Total assets 2020: £630,543 Total assets 2022: £838,581 Total assets 2023: £1,099,523 Total assets 2024: £1,359,770 Total assets 2025: £2,031,871 Total assets Net assets 2018: £717,926 Net assets 2019: £453,825 Net assets 2020: £316,101 Net assets 2021: £319,145 Net assets 2022: £469,175 Net assets 2023: £894,463 Net assets Total liabilities 2017: -£382,159 Total liabilities 2018: -£406,272 Total liabilities 2019: -£653,363 Total liabilities 2020: -£713,194 Total liabilities 2021: -£293,820 Total liabilities 2022: -£690,007 Total liabilities 2023: -£513,584 Total liabilities 2024: -£563,277 Total liabilities 2025: -£853,352 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 34 2025: 34

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,031,871 -£853,352 £1,165,504 34
2024-03-31 £1,359,770 -£563,277 £437,674 34
2023-03-31 £1,099,523 -£513,584 £894,463 £241,279
2022-03-31 £838,581 -£690,007 £469,175 £65,076
2021-03-31 -£293,820 £319,145 £89,424
2020-03-31 £630,543 -£713,194 £316,101 £123,306
2019-03-31 £647,757 -£653,363 £453,825 £104,335
2018-03-31 £776,264 -£406,272 £717,926 £76,290
2017-03-31 £750,229 -£382,159 £96,439
2016-03-31 £111,242
2015-03-31 £543,187 -£325,454 £97,314
2014-03-31 £573,891 -£358,013 £209,157

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£1,557
Owed by customers
£643,496
Owed to suppliers
£381,706