STEVE'S WINDOWS LTD

Company number 07834454 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £46,573 Total assets 2018: £31,326 Total assets 2019: £26,851 Total assets 2020: £59,006 Total assets 2021: £91,567 Total assets 2022: £56,509 Total assets 2023: £37,296 Total assets 2024: £48,580 Total assets 2025: £58,918 Total assets Net assets 2016: -£10,786 Net assets 2017: £17,260 Net assets 2018: £17,065 Net assets 2019: £18,586 Net assets 2020: £39,436 Net assets 2021: £58,064 Net assets 2022: £46,583 Net assets 2023: £8,281 Net assets 2024: £32,686 Net assets 2025: £58,918 Net assets Total liabilities 2016: -£24,847 Total liabilities 2017: -£14,677 Total liabilities 2018: -£11,206 Total liabilities 2019: -£8,265 Total liabilities 2020: -£19,570 Total liabilities 2021: -£33,503 Total liabilities 2022: -£9,926 Total liabilities 2023: -£29,015 Total liabilities 2024: -£15,894 Total liabilities 2025: £0 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £58,918 £0 £58,918 £9,903 1
2024-08-31 £48,580 -£15,894 £32,686 £25,140 1
2023-08-31 £37,296 -£29,015 £8,281 £13,856
2022-08-31 £56,509 -£9,926 £46,583 £26,400
2021-08-31 £91,567 -£33,503 £58,064 £51,865
2020-08-31 £59,006 -£19,570 £39,436 £29,175
2019-08-31 £26,851 -£8,265 £18,586 £6,151
2018-08-31 £31,326 -£11,206 £17,065 £3,558
2017-08-31 £46,573 -£14,677 £17,260 £9,687
2016-08-31 -£24,847 -£10,786
2015-08-31 £43,657 -£35,343
2014-08-31 £34,359 -£27,070 £7,289 £5,003
2013-08-31 £21,461 -£21,392 £69 £1,632
2012-11-30 £21,813 -£22,486 -£673 £4,119

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

Debt & working capital 2025-08-31

Owed by customers
£1,025