THE WINDOW SHOP (YORKSHIRE) LIMITED
Company number 07883729 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £59,157 | -£39,775 | £1,279 | £12,988 | — | — | -6 |
| 2023-12-31 | £67,939 | -£43,358 | £1,506 | £12,972 | — | — | -6 |
| 2022-12-31 | £81,195 | -£53,868 | £955 | £19,873 | — | — | |
| 2021-12-31 | £75,175 | -£46,816 | £1,568 | £41,979 | — | — | |
| 2020-12-31 | £81,520 | -£56,243 | £223 | £49,107 | — | — | |
| 2019-12-31 | £42,135 | -£33,306 | £203 | £1,920 | — | — | |
| 2018-12-31 | £41,752 | -£28,466 | £59 | £2,610 | — | — | |
| 2017-12-31 | £39,478 | -£25,670 | £124 | £8,517 | — | — | |
| 2016-12-31 | £29,636 | -£28,153 | £182 | £3,754 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £23,061
- Owed by customers
- £11,624
- Owed to suppliers
- £17,118