TIMELESS WINDOWS LTD
Company number 11847817 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 7 years
Latest accounts (2026-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £2,017,631 | -£516,972 | £1,457,084 | £1,386,205 | — | — | 3 |
| 2025-02-28 | £1,076,975 | -£388,705 | £618,028 | £565,509 | — | — | 2 |
| 2024-02-29 | £681,091 | -£208,845 | £351,795 | £175,470 | — | — | |
| 2023-02-28 | £347,691 | -£138,857 | £205,078 | £68,954 | — | — | |
| 2022-02-28 | £150,663 | -£124,589 | £26,074 | £22,065 | — | — | |
| 2021-02-28 | £56,949 | -£40,498 | £15,455 | — | — | — | |
| 2020-02-29 | £0 | -£309 | -£559 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-02-28
- Bank borrowings & overdrafts
- £9,836
- Owed by customers
- £31,812
- Owed to suppliers
- £39,268