W2 WINDOW SYSTEMS LIMITED

Company number 13831037 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2023 2024 2025 2026 Total assets 2023: £442,973 Total assets 2024: £487,067 Total assets 2025: £489,450 Total assets 2026: £711,949 Total assets Net assets 2023: £253,096 Net assets 2024: £136,532 Net assets 2025: £303,734 Net assets 2026: £451,548 Net assets Total liabilities 2023: -£189,877 Total liabilities 2024: -£350,535 Total liabilities 2025: -£173,607 Total liabilities 2026: -£251,836 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: 4 2026: 5

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

Balance sheet by year 4 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £711,949 -£251,836 £451,548 £431,437 5
2025-01-31 £489,450 -£173,607 £303,734 £176,045 4
2024-01-31 £487,067 -£350,535 £136,532 £303,097
2023-01-31 £442,973 -£189,877 £253,096 £285,179

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

Debt & working capital 2026-01-31

Owed by customers
£57,142
Owed to suppliers
£135,185