ULTIMATE WINDOW SYSTEMS LIMITED

Company number 04260496 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £383,452 Total assets 2018: £516,986 Total assets 2019: £661,167 Total assets 2020: £796,468 Total assets 2021: £1,127,423 Total assets 2022: £696,102 Total assets 2023: £606,487 Total assets 2024: £407,286 Total assets 2025: £435,302 Total assets 2026: £529,887 Total assets Net assets 2017: £186,322 Net assets 2018: £282,204 Net assets 2019: £393,853 Net assets 2020: £513,588 Net assets 2021: £747,797 Net assets 2022: £352,277 Net assets 2023: £282,002 Net assets 2024: £150,746 Net assets 2025: £188,273 Net assets 2026: £220,010 Net assets Total liabilities 2017: -£165,846 Total liabilities 2018: -£210,112 Total liabilities 2019: -£259,180 Total liabilities 2020: -£278,550 Total liabilities 2021: -£373,689 Total liabilities 2022: -£336,257 Total liabilities 2023: -£270,378 Total liabilities 2024: -£215,684 Total liabilities 2025: -£219,816 Total liabilities 2026: -£297,001 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 2025 2026 2025: 22 2026: 20

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

Balance sheet by year 14 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £529,887 -£297,001 £220,010 £39,627 20
2025-01-31 £435,302 -£219,816 £188,273 £44,579 22
2024-01-31 £407,286 -£215,684 £150,746 £77,819
2023-01-31 £606,487 -£270,378 £282,002 £180,906
2022-01-31 £696,102 -£336,257 £352,277 £288,579
2021-01-31 £1,127,423 -£373,689 £747,797 £591,133
2020-01-31 £796,468 -£278,550 £513,588 £463,311
2019-01-31 £661,167 -£259,180 £393,853 £257,191
2018-01-31 £516,986 -£210,112 £282,204 £210,376
2017-01-31 £383,452 -£165,846 £186,322 £125,567
2016-01-31 £409,578 -£173,095 £205,842 £56,364
2015-01-31 £298,213 -£170,812 £127,401 £128,923
2014-01-31 £217,078 -£152,398 £64,680 £50,090
2013-01-31 £175,340 -£129,197 £46,143 £396

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