THE WINDOW WORKSHOP LIMITED

Company number 03404114 ·

Liquidation

Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £218,388 Total assets 2015: £170,364 Total assets 2016: £195,087 Total assets 2017: £188,576 Total assets 2018: £179,423 Total assets 2019: £306,354 Total assets 2020: £221,050 Total assets 2021: £266,432 Total assets 2022: £208,419 Total assets 2023: £159,018 Total assets Net assets 2014: £124,759 Net assets 2015: £100,119 Net assets 2016: £110,972 Net assets 2017: £91,250 Net assets 2018: £82,909 Net assets 2019: £132,335 Net assets 2020: £117,340 Net assets 2021: £73,413 Net assets 2022: £54,225 Net assets 2023: £46,011 Net assets Total liabilities 2014: -£93,629 Total liabilities 2015: -£70,245 Total liabilities 2016: -£84,115 Total liabilities 2017: -£97,326 Total liabilities 2018: -£96,514 Total liabilities 2019: -£174,019 Total liabilities 2020: -£103,710 Total liabilities 2021: -£148,134 Total liabilities 2022: -£122,607 Total liabilities 2023: -£95,097 Total liabilities

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

Balance sheet by year 13 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-07-31 £159,018 -£95,097 £46,011
2022-07-31 £208,419 -£122,607 £54,225
2021-07-31 £266,432 -£148,134 £73,413
2020-07-31 £221,050 -£103,710 £117,340
2019-07-31 £306,354 -£174,019 £132,335
2018-07-31 £179,423 -£96,514 £82,909
2017-07-31 £188,576 -£97,326 £91,250
2016-07-31 £195,087 -£84,115 £110,972
2015-07-31 £170,364 -£70,245 £100,119 £35,592
2014-07-31 £218,388 -£93,629 £124,759 £33,661
2013-07-31 £189,775 -£65,494 £124,281 £13,475
2012-07-31 £142,407 -£49,580 £92,827 £1,041
2011-07-31 £245,035 -£59,127 £185,908 £2,541

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