TECHNICAL WINDOW FILMS LIMITED
Company number 09845140 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £353,577 | -£96,882 | £307,834 | £260,722 | — | — | 7 |
| 2024-06-30 | £306,810 | -£85,078 | £284,673 | £208,126 | — | — | 6 |
| 2023-06-30 | £257,735 | -£73,582 | £248,741 | £178,915 | — | — | |
| 2022-06-30 | — | -£47,671 | £196,512 | £84,028 | — | — | |
| 2021-06-30 | — | -£33,667 | £185,995 | £99,441 | — | — | |
| 2020-06-30 | £251,207 | -£60,523 | £166,485 | £108,184 | — | — | |
| 2019-06-30 | £126,774 | -£43,342 | £112,738 | £66,705 | — | — | |
| 2018-06-30 | £152,852 | -£45,871 | £130,030 | £113,152 | — | — | |
| 2017-06-30 | £109,753 | -£64,773 | £68,279 | £28,896 | — | — |
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
- £3,537
- Owed by customers
- £67,077
- Owed to suppliers
- £24,869