TERMOPANE WINDOWS LTD

Company number 13089691 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2021 2022 2023 2024 2025 Total assets 2021: £0 Total assets 2022: £53,414 Total assets 2023: £22,181 Total assets 2024: £45,083 Total assets 2025: £59,646 Total assets Net assets 2021: £0 Net assets 2022: £709 Net assets 2023: £8,257 Net assets 2024: £19,271 Net assets 2025: £47,272 Net assets Total liabilities 2022: -£52,705 Total liabilities 2023: -£13,924 Total liabilities 2024: -£25,811 Total liabilities 2025: -£7,866 Total liabilities

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

Balance sheet by year 5 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £59,646 -£7,866 £47,272 6
2024-12-31 £45,083 -£25,811 £19,271
2023-12-31 £22,181 -£13,924 £8,257 £22,181 £303,985
2022-12-31 £53,414 -£52,705 £709 £111,183
2021-12-31 £0 £0 £0

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