TEESSIDE WINDOWS LIMITED

Company number 03082516 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £466,130 Total assets 2016: £485,375 Total assets 2017: £447,013 Total assets 2018: £489,617 Total assets 2019: £480,611 Total assets 2020: £513,233 Total assets 2021: £454,343 Total assets 2022: £387,045 Total assets 2023: £295,540 Total assets 2024: £168,822 Total assets Net assets 2021: £332,216 Net assets 2022: £276,742 Net assets 2023: £115,064 Net assets 2024: £102,153 Net assets Total liabilities 2015: -£91,413 Total liabilities 2016: -£96,442 Total liabilities 2017: -£96,862 Total liabilities 2018: -£124,667 Total liabilities 2019: -£111,145 Total liabilities 2020: -£136,770 Total liabilities 2021: -£122,127 Total liabilities 2022: -£110,303 Total liabilities 2023: -£180,476 Total liabilities 2024: -£66,669 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 8 2023 2024 2023: 8 2024: 6

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £168,822 -£66,669 £102,153 £123,337 6
2023-12-31 £295,540 -£180,476 £115,064 £215,508 8
2022-12-31 £387,045 -£110,303 £276,742 £303,193
2021-12-31 £454,343 -£122,127 £332,216
2020-12-31 £513,233 -£136,770 £387,528
2019-12-31 £480,611 -£111,145 £393,526
2018-12-31 £489,617 -£124,667 £351,143
2017-12-31 £447,013 -£96,862 £292,157
2016-12-31 £485,375 -£96,442 £295,108
2015-12-31 £466,130 -£91,413 £305,302
2014-12-31 £480,806 -£105,134 £375,424 £304,310
2013-12-31 £457,586 -£85,226 £372,010 £316,999
2012-12-31 £480,567 -£95,951 £384,125 £330,043
2011-12-31 £447,248 -£80,836 £365,731 £267,436

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