TOWER WINDOWS LIMITED

Company number 02640348 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £180,703 Total assets 2018: £221,488 Total assets 2019: £212,827 Total assets 2020: £143,427 Total assets 2021: £405,308 Total assets 2022: £358,530 Total assets 2023: £261,169 Total assets 2024: £246,043 Total assets 2025: £439,851 Total assets 2026: £719,281 Total assets Net assets 2017: £5,315 Net assets 2018: £6,084 Net assets 2019: £14,816 Net assets 2020: £14,946 Net assets 2021: £85,586 Net assets 2022: £49,138 Net assets 2023: £31,596 Net assets 2024: £5,149 Net assets 2025: £105,011 Net assets 2026: £248,503 Net assets Total liabilities 2017: -£185,827 Total liabilities 2018: -£223,445 Total liabilities 2019: -£218,932 Total liabilities 2020: -£148,883 Total liabilities 2021: -£335,993 Total liabilities 2022: -£254,758 Total liabilities 2023: -£234,359 Total liabilities 2024: -£247,579 Total liabilities 2025: -£267,171 Total liabilities 2026: -£415,790 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 12 2025 2026 2025: 7 2026: 12

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

Balance sheet by year 12 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £719,281 -£415,790 £248,503 £199,112 12
2025-03-31 £439,851 -£267,171 £105,011 £53,331 7
2024-03-31 £246,043 -£247,579 £5,149 £147,334
2023-03-31 £261,169 -£234,359 £31,596 £171,730
2022-03-31 £358,530 -£254,758 £49,138 £214,716
2021-03-31 £405,308 -£335,993 £85,586 £261,558
2020-03-31 £143,427 -£148,883 £14,946 £23,066
2019-03-31 £212,827 -£218,932 £14,816 £60,688
2018-03-31 £221,488 -£223,445 £6,084 £83,596
2017-03-31 £180,703 -£185,827 £5,315 £64,696
2016-03-31 £145,184 -£128,212 £27,233 £32,339
2015-03-31 £167,037 -£163,440 £29,988

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

Debt & working capital 2026-03-31

Owed by customers
£44,411
Owed to suppliers
£165,996