THEWINDOWHUB.CO.UK LTD
Company number 09185650 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2026-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-04-30 | £796,987 | -£711,422 | £20,040 | £221,221 | — | — | 10 |
| 2025-04-30 | £607,445 | -£594,449 | -£54,631 | £131,263 | — | — | 10 |
| 2024-04-30 | £535,865 | -£448,184 | -£4,079 | £129,881 | — | — | |
| 2023-04-30 | £246,082 | -£355,953 | -£119,790 | — | — | — | |
| 2021-04-30 | £35,879 | -£51,828 | -£36,396 | — | — | — | |
| 2020-04-30 | £13,455 | -£6,928 | £6,052 | — | — | — | |
| 2019-08-31 | £2,026 | -£567 | -£507 | — | — | — | |
| 2018-08-31 | £3,389 | -£1,652 | £171 | — | — | — | |
| 2017-08-31 | — | -£7,098 | -£4,561 | — | — | — | |
| 2016-08-31 | £18,334 | -£9,205 | — | — | — | — | |
| 2015-08-31 | £7,177 | -£7,149 | £28 | £498 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-04-30
- Bank borrowings & overdrafts
- £44,581
- Owed by customers
- £171,047
- Owed to suppliers
- £301,641