SECURITY WINDOW SHUTTERS LIMITED
Company number 02125993 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £10,511,120 | -£3,067,245 | £7,265,937 | £2,409,264 | — | £1,687,178 | 115 |
| 2024-12-31 | £9,891,832 | -£2,714,303 | £6,978,759 | £1,591,210 | — | £1,374,077 | 117 |
| 2023-12-31 | £8,937,952 | -£2,554,334 | £6,204,687 | £1,926,771 | — | — | |
| 2022-12-31 | £9,143,597 | -£3,486,944 | £5,616,213 | £1,184,025 | — | — | |
| 2021-12-31 | £11,295,175 | -£3,338,613 | £7,956,562 | £1,349,258 | £21,552,671 | — | |
| 2020-12-31 | £11,035,839 | -£3,739,406 | — | £2,030,493 | £17,012,272 | — | |
| 2019-12-31 | £9,196,898 | -£2,983,341 | — | £2,045,366 | — | — | |
| 2018-12-31 | £9,354,521 | -£3,246,974 | — | £3,345,190 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Administrative expenses
- £4,631,562
- Wages & salaries
- £4,239,844
- Profit for the year
- £1,687,178
- Dividends paid
- £1,400,000
- Average employees
- 115
Debt & working capital 2025-12-31
- Owed by customers
- £2,863,270
- Owed to suppliers
- £1,725,168