WARWICK DEVELOPMENT SPECIALIST WINDOW DIVISION LIMITED

Company number 04235197 ·

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Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2013 2014 2015 2016 2017 2018 2022 2023 2024 2025 Total assets 2013: £317,181 Total assets 2014: £276,587 Total assets 2015: £267,826 Total assets 2016: £289,053 Total assets 2017: £412,519 Total assets 2018: £258,191 Total assets 2022: £445,862 Total assets 2023: £513,374 Total assets 2024: £393,416 Total assets 2025: £548,017 Total assets Net assets 2013: £45,142 Net assets 2014: £44,210 Net assets 2015: £33,273 Net assets 2016: £86,685 Net assets 2017: £125,130 Net assets 2018: £64,187 Net assets 2022: £202,125 Net assets 2023: £292,920 Net assets 2024: £294,900 Net assets 2025: £311,413 Net assets Total liabilities 2013: -£272,039 Total liabilities 2014: -£232,377 Total liabilities 2015: -£221,053 Total liabilities 2016: -£235,797 Total liabilities 2017: -£274,346 Total liabilities 2018: -£183,704 Total liabilities 2022: -£243,737 Total liabilities 2023: -£220,454 Total liabilities 2024: -£98,516 Total liabilities 2025: -£236,604 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 19 2025: 19

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

Balance sheet by year 10 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £548,017 -£236,604 £311,413 £256,191 19
2024-10-31 £393,416 -£98,516 £294,900 £140,642 19
2023-10-31 £513,374 -£220,454 £292,920 £285,661 £1,617,429
2022-10-31 £445,862 -£243,737 £202,125
2018-10-31 £258,191 -£183,704 £64,187
2017-10-31 £412,519 -£274,346 £125,130
2016-10-31 £289,053 -£235,797 £86,685 £113,082
2015-10-31 £267,826 -£221,053 £33,273 £85,011
2014-10-31 £276,587 -£232,377 £44,210 £170,049
2013-10-31 £317,181 -£272,039 £45,142 £226,605

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