WARWICK WINDOW SYSTEMS LTD

Company number 09159867 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £27,593 Total assets 2017: £20,523 Total assets 2018: £17,653 Total assets 2019: £25,344 Total assets 2020: £16,359 Total assets 2021: £68,325 Total assets 2022: £169,786 Total assets 2023: £189,719 Total assets 2024: £260,362 Total assets 2025: £522,739 Total assets Net assets 2016: £1,775 Net assets 2017: £1,438 Net assets 2018: £5,395 Net assets 2019: £8,155 Net assets 2020: £11,789 Net assets 2021: £13,302 Net assets 2022: £77,133 Net assets 2023: £127,237 Net assets 2024: £194,366 Net assets 2025: £280,005 Net assets Total liabilities 2016: -£25,818 Total liabilities 2017: -£19,085 Total liabilities 2018: -£12,258 Total liabilities 2019: -£17,189 Total liabilities 2020: -£4,570 Total liabilities 2021: -£55,023 Total liabilities 2022: -£92,653 Total liabilities 2023: -£62,482 Total liabilities 2024: -£65,996 Total liabilities 2025: -£200,000 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £522,739 -£200,000 £280,005 1
2024-08-31 £260,362 -£65,996 £194,366 1
2023-08-31 £189,719 -£62,482 £127,237
2022-08-31 £169,786 -£92,653 £77,133
2021-08-31 £68,325 -£55,023 £13,302
2020-08-31 £16,359 -£4,570 £11,789
2019-08-31 £25,344 -£17,189 £8,155
2018-08-31 £17,653 -£12,258 £5,395
2017-08-31 £20,523 -£19,085 £1,438
2016-08-31 £27,593 -£25,818 £1,775
2015-08-31 £31,124 -£39,699 -£8,575

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