TAYVIEW WINDOWS LTD.

Company number SC398960 ·

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Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2012 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £67,193 Total assets 2018: £76,541 Total assets 2019: £80,432 Total assets 2020: £120,123 Total assets 2021: £153,112 Total assets 2022: £159,020 Total assets 2023: £243,613 Total assets 2024: £198,267 Total assets 2025: £188,985 Total assets Net assets 2012: £100 Net assets 2017: £11,139 Net assets 2018: £12,766 Net assets 2019: £3,203 Net assets 2020: £2,890 Net assets 2021: £38,506 Net assets 2022: £60,416 Net assets 2023: £125,635 Net assets 2024: £101,230 Net assets 2025: £103,856 Net assets Total liabilities 2017: -£55,629 Total liabilities 2018: -£62,618 Total liabilities 2019: -£77,229 Total liabilities 2020: -£117,233 Total liabilities 2021: -£114,606 Total liabilities 2022: -£98,604 Total liabilities 2023: -£117,978 Total liabilities 2024: -£92,914 Total liabilities 2025: -£81,029 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £188,985 -£81,029 £103,856 £76,998 2
2024-08-31 £198,267 -£92,914 £101,230 £65,276 2
2023-08-31 £243,613 -£117,978 £125,635 £116,021
2022-08-31 £159,020 -£98,604 £60,416 £23,370
2021-08-31 £153,112 -£114,606 £38,506 £33,965
2020-08-31 £120,123 -£117,233 £2,890 £18,731
2019-08-31 £80,432 -£77,229 £3,203 £13,932
2018-08-31 £76,541 -£62,618 £12,766 £35,642
2017-08-31 £67,193 -£55,629 £11,139 £6,947
2012-08-31 £100 £100

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
£49,690
Owed to suppliers
£16,065