TIM REES & SON WINDOW CLEANING LIMITED

Company number 09686951 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £14,445 Total assets 2017: £11,036 Total assets 2018: £8,805 Total assets 2019: £47,356 Total assets 2020: £35,323 Total assets 2021: £45,319 Total assets 2022: £87,290 Total assets 2023: £82,979 Total assets 2024: £82,740 Total assets 2025: £79,770 Total assets Net assets 2016: £4,562 Net assets 2017: £3,496 Net assets 2018: £1,751 Net assets 2019: £1,516 Net assets 2020: £4,176 Net assets 2021: £677 Net assets 2022: £20,129 Net assets 2023: £32,436 Net assets 2024: £24,657 Net assets 2025: £14,413 Net assets Total liabilities 2016: -£5,516 Total liabilities 2017: -£7,143 Total liabilities 2018: -£7,054 Total liabilities 2019: -£29,292 Total liabilities 2020: -£21,639 Total liabilities 2021: -£33,706 Total liabilities 2022: -£48,537 Total liabilities 2023: -£32,003 Total liabilities 2024: -£41,224 Total liabilities 2025: -£37,807 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £79,770 -£37,807 £14,413 £877 4
2024-03-31 £82,740 -£41,224 £24,657 £6,033 5
2023-03-31 £82,979 -£32,003 £32,436 £6,504
2022-03-31 £87,290 -£48,537 £20,129
2021-03-31 £45,319 -£33,706 £677
2020-03-31 £35,323 -£21,639 £4,176
2019-03-31 £47,356 -£29,292 £1,516
2018-03-31 £8,805 -£7,054 £1,751
2017-03-31 £11,036 -£7,143 £3,496
2016-03-31 £14,445 -£5,516 £4,562

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£4,200
Owed to suppliers
£942