TOTAL WINDOW REPAIRS LIMITED

Company number 05353351 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £126,125 Total assets 2018: £112,940 Total assets 2019: £113,997 Total assets 2020: £94,754 Total assets 2021: £157,971 Total assets 2022: £143,053 Total assets 2023: £176,188 Total assets 2024: £186,920 Total assets 2025: £148,497 Total assets 2026: £150,493 Total assets Net assets 2017: £124,862 Net assets 2018: £112,173 Net assets 2019: £111,763 Net assets 2020: £38,716 Net assets 2021: £21,340 Net assets 2022: £100 Net assets 2023: £44,359 Net assets 2024: £37,611 Net assets 2025: £43,873 Net assets 2026: £41,699 Net assets Total liabilities 2017: -£59,433 Total liabilities 2018: -£53,527 Total liabilities 2019: -£50,638 Total liabilities 2020: -£97,479 Total liabilities 2021: -£123,454 Total liabilities 2022: -£133,970 Total liabilities 2023: -£108,837 Total liabilities 2024: -£158,065 Total liabilities 2025: -£113,193 Total liabilities 2026: -£117,272 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 2025 2026 2025: 5 2026: 3

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

Balance sheet by year 10 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £150,493 -£117,272 £41,699 £77,403 3
2025-02-28 £148,497 -£113,193 £43,873 £38,897 5
2024-02-29 £186,920 -£158,065 £37,611 £54,899
2023-02-28 £176,188 -£108,837 £44,359 £66,840
2022-02-28 £143,053 -£133,970 £100 £85,123
2021-02-28 £157,971 -£123,454 £21,340 £124,087
2020-02-29 £94,754 -£97,479 £38,716 £49,415
2019-02-28 £113,997 -£50,638 £111,763 £86,425
2018-02-28 £112,940 -£53,527 £112,173 £86,341
2017-02-28 £126,125 -£59,433 £124,862 £97,585

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

Debt & working capital 2026-02-28

Owed by customers
£10,200
Owed to suppliers
£9,772