SG WINDOW SYSTEMS LIMITED
Company number 05148811 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £5,246,289 | -£2,858,426 | £2,371,459 | £650,979 | — | — | 9 |
| 2024-06-30 | £4,894,826 | -£2,730,549 | £2,128,960 | £451,616 | — | — | 9 |
| 2023-06-30 | £3,391,817 | -£2,820,042 | £511,775 | £463,350 | £13,531,818 | — | |
| 2022-06-30 | £1,651,443 | -£1,903,200 | £208,315 | £491,483 | — | — | |
| 2021-06-30 | £1,204,692 | -£1,453,862 | £258,899 | £472,497 | — | — | |
| 2020-06-30 | £811,998 | -£1,019,581 | £322,350 | £170,808 | — | — | |
| 2019-06-30 | £1,782,668 | -£1,465,532 | £142,734 | £233,064 | — | — | |
| 2018-06-30 | £1,581,477 | -£1,353,434 | £19,473 | £188,291 | — | — | |
| 2017-06-30 | £1,507,783 | -£1,352,713 | £54,338 | £220,000 | — | — | |
| 2016-06-30 | £1,235,122 | -£1,029,892 | £77,080 | £164,786 | — | — | |
| 2015-06-30 | £820,432 | -£817,634 | £2,798 | £166,750 | — | — | |
| 2014-06-30 | £597,151 | -£574,707 | £22,444 | £33,340 | — | — | |
| 2013-06-30 | £397,324 | -£379,908 | £17,416 | £17,532 | — | — | |
| 2012-06-30 | £240,318 | -£223,761 | £16,557 | £892 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £18,342
- Owed by customers
- £2,114,964
- Owed to suppliers
- £1,643,191